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
$808M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.61M
3
+$9.34M
4
BLK icon
Blackrock
BLK
+$7.83M
5
SPGI icon
S&P Global
SPGI
+$7.38M

Top Sells

1
+$83.1M
2
+$9.71M
3
+$8.16M
4
SBUX icon
Starbucks
SBUX
+$8.12M
5
PYPL icon
PayPal
PYPL
+$7.58M

Sector Composition

1 Technology 22.74%
2 Healthcare 15.54%
3 Consumer Discretionary 15.12%
4 Financials 10.8%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$796K 0.1%
+62,998
277
$792K 0.1%
313,000
+283,300
278
$781K 0.1%
24,100
+4,700
279
$778K 0.1%
97,800
+82,200
280
$775K 0.1%
+48,800
281
$775K 0.1%
+6,900
282
$771K 0.1%
10,200
-9,200
283
$760K 0.09%
10,035
+900
284
$759K 0.09%
+21,227
285
$754K 0.09%
+9,628
286
$753K 0.09%
43,900
-9,900
287
$752K 0.09%
+8,805
288
$750K 0.09%
+37,628
289
$749K 0.09%
+15,770
290
$749K 0.09%
10,828
+3,800
291
$747K 0.09%
+13,000
292
$746K 0.09%
+22,976
293
$742K 0.09%
3,759
294
$742K 0.09%
154,849
+138,149
295
$733K 0.09%
+7,856
296
$732K 0.09%
14,994
-609
297
$731K 0.09%
5,833
-800
298
$730K 0.09%
+13,500
299
$730K 0.09%
+39,086
300
$727K 0.09%
20,958
+13,700
10 11
12
13 14