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
301
$599K 0.09%
8,201
-10,461
302
$597K 0.09%
+3,759
303
$595K 0.09%
+48,700
304
$590K 0.09%
+129,300
305
$589K 0.09%
+9,545
306
$585K 0.09%
+7,034
307
$583K 0.09%
+9,325
308
$581K 0.08%
+9,071
309
$581K 0.08%
15,900
+7,800
310
$577K 0.08%
19,797
+4,200
311
$577K 0.08%
+2,063
312
$575K 0.08%
21,686
+11,900
313
$573K 0.08%
24,198
+9,782
314
$571K 0.08%
+12,300
315
$569K 0.08%
6,900
-800
316
$567K 0.08%
14,098
-19,700
317
$566K 0.08%
+10,900
318
$564K 0.08%
+9,135
319
$562K 0.08%
7,143
+3,600
320
$559K 0.08%
+3,029
321
$558K 0.08%
17,900
+9,200
322
$556K 0.08%
13,372
-6,800
323
$556K 0.08%
+5,130
324
$553K 0.08%
+49,406
325
$553K 0.08%
+4,999
11 12
13
14 15