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
276
$805K 0.09%
5,736
+1,522
277
$805K 0.09%
+12,200
278
$798K 0.09%
+23,656
279
$793K 0.09%
+26,887
280
$791K 0.09%
+6,406
281
$789K 0.09%
6,500
-12,100
282
$771K 0.09%
+26,900
283
$769K 0.09%
+45,682
284
$769K 0.09%
+13,836
285
$759K 0.09%
+17,067
286
$757K 0.09%
2,262
-1,000
287
$753K 0.09%
11,444
-80,756
288
$750K 0.09%
101,100
+72,500
289
$742K 0.09%
+58,100
290
$739K 0.09%
+80,630
291
$735K 0.09%
+11,140
292
$733K 0.09%
+37,100
293
$732K 0.09%
8,276
+2,976
294
$726K 0.09%
17,700
-21,700
295
$722K 0.08%
31,800
+13,500
296
$722K 0.08%
1,425
-750
297
$721K 0.08%
+34,766
298
$721K 0.08%
+4,050
299
$715K 0.08%
+5,000
300
$711K 0.08%
+15,800
10 11
12
13 14