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
$931M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.4M
3
+$14.9M
4
PANW icon
Palo Alto Networks
PANW
+$13M
5
SBUX icon
Starbucks
SBUX
+$11.8M

Top Sells

1
+$15.7M
2
+$9.68M
3
+$9.66M
4
SPGI icon
S&P Global
SPGI
+$7.98M
5
BLK icon
Blackrock
BLK
+$6.77M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 14.21%
3 Healthcare 10.61%
4 Financials 9.65%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$911K 0.1%
5,921
-4,400
277
$910K 0.1%
+2,700
278
$910K 0.1%
+4,405
279
$909K 0.1%
60,047
-84,500
280
$907K 0.1%
43,600
+28,600
281
$907K 0.1%
67,005
-28,600
282
$904K 0.1%
12,954
+4,000
283
$904K 0.1%
151,600
+116,900
284
$903K 0.1%
15,185
+7,000
285
$898K 0.1%
+14,302
286
$892K 0.1%
+8,901
287
$885K 0.1%
+32,900
288
$879K 0.09%
+27,800
289
$879K 0.09%
29,397
-53,101
290
$877K 0.09%
7,827
-9,600
291
$874K 0.09%
16,235
+9,403
292
$868K 0.09%
12,506
+1,300
293
$860K 0.09%
+53,600
294
$856K 0.09%
+39,513
295
$845K 0.09%
+30,900
296
$845K 0.09%
3,726
-474
297
$843K 0.09%
+175,300
298
$842K 0.09%
90,900
+55,100
299
$841K 0.09%
23,872
-7,200
300
$831K 0.09%
9,124
-8,800
10 11
12
13 14