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
$684M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$11.1M
3
+$8.12M
4
BABA icon
Alibaba
BABA
+$6.26M
5
NKE icon
Nike
NKE
+$5.86M

Top Sells

1
+$8.46M
2
+$6.5M
3
+$5.27M
4
MDT icon
Medtronic
MDT
+$5.18M
5
MMM icon
3M
MMM
+$4.15M

Sector Composition

1 Technology 18.5%
2 Consumer Discretionary 15.35%
3 Healthcare 11.88%
4 Financials 8.41%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$682K 0.1%
6,647
+2,900
277
$675K 0.1%
58,626
-31,400
278
$675K 0.1%
+4,300
279
$667K 0.1%
+4,131
280
$660K 0.1%
12,700
-29,800
281
$659K 0.1%
+19,400
282
$658K 0.1%
17,100
+8,900
283
$651K 0.1%
+13,829
284
$650K 0.1%
+22,651
285
$649K 0.09%
+11,608
286
$649K 0.09%
+23,202
287
$649K 0.09%
+15,603
288
$649K 0.09%
+12,888
289
$649K 0.09%
6,337
+3,574
290
$644K 0.09%
46,165
-45,300
291
$637K 0.09%
+4,900
292
$636K 0.09%
220,800
+49,600
293
$632K 0.09%
29,538
-29,500
294
$629K 0.09%
+26,816
295
$618K 0.09%
75,320
-36,000
296
$607K 0.09%
+6,232
297
$607K 0.09%
+4,436
298
$605K 0.09%
+7,236
299
$604K 0.09%
+9,709
300
$604K 0.09%
18,387
-7,300
10 11
12
13 14