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
301
$721K 0.09%
46,900
+30,700
302
$719K 0.09%
+11,206
303
$716K 0.09%
18,422
+9,600
304
$715K 0.09%
+23,747
305
$715K 0.09%
10,138
-8,000
306
$715K 0.09%
+44,723
307
$710K 0.09%
+9,600
308
$704K 0.09%
+6,400
309
$694K 0.09%
4,793
-25,317
310
$691K 0.09%
19,797
311
$689K 0.09%
+61,200
312
$687K 0.08%
+63,400
313
$681K 0.08%
18,063
+8,478
314
$674K 0.08%
+11,200
315
$669K 0.08%
+4,682
316
$669K 0.08%
16,700
-23,127
317
$669K 0.08%
+4,320
318
$664K 0.08%
11,323
+1,778
319
$664K 0.08%
23,175
-10,600
320
$660K 0.08%
13,465
-34,774
321
$660K 0.08%
+3,319
322
$659K 0.08%
4,054
+1,755
323
$654K 0.08%
8,271
-8,500
324
$652K 0.08%
+16,263
325
$650K 0.08%
+42,307
11 12
13
14 15