BCM

Bayesian Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.2M
3
+$9.61M
4
FTNT icon
Fortinet
FTNT
+$8.82M
5
TXN icon
Texas Instruments
TXN
+$8.22M

Top Sells

1
+$39.5M
2
+$13.2M
3
+$11.4M
4
TSLA icon
Tesla
TSLA
+$10.9M
5
ADBE icon
Adobe
ADBE
+$10.6M

Sector Composition

1 Technology 25.86%
2 Consumer Discretionary 16.18%
3 Healthcare 10.72%
4 Industrials 10.26%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$939K 0.11%
+7,200
252
$937K 0.11%
+19,700
253
$936K 0.11%
+15,131
254
$933K 0.11%
9,000
-1,300
255
$929K 0.11%
+10,937
256
$923K 0.11%
+21,794
257
$909K 0.11%
+61,000
258
$907K 0.11%
+17,200
259
$903K 0.11%
+28,400
260
$902K 0.11%
+297,600
261
$902K 0.11%
36,400
+12,700
262
$900K 0.11%
+31,200
263
$897K 0.11%
8,703
+6,100
264
$896K 0.11%
6,863
-1,037
265
$888K 0.1%
13,400
-26,000
266
$885K 0.1%
6,663
-8,100
267
$869K 0.1%
24,900
-4,800
268
$868K 0.1%
411,200
+226,000
269
$855K 0.1%
+106,900
270
$844K 0.1%
+4,200
271
$832K 0.1%
7,100
+5,113
272
$822K 0.1%
+24,700
273
$820K 0.1%
+6,300
274
$812K 0.1%
+121,700
275
$808K 0.09%
11,900
-5,300
9 10
11
12 13