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
301
$831K 0.09%
+20,552
302
$829K 0.09%
3,300
+1,200
303
$826K 0.09%
+7,000
304
$823K 0.09%
+18,477
305
$821K 0.09%
+61,200
306
$818K 0.09%
37,102
-43,800
307
$817K 0.09%
+5,530
308
$815K 0.09%
11,734
-7,600
309
$815K 0.09%
+6,200
310
$814K 0.09%
+18,400
311
$813K 0.09%
45,543
-82,806
312
$806K 0.09%
7,055
-11,466
313
$805K 0.09%
4,354
+300
314
$803K 0.09%
9,939
-26,900
315
$794K 0.09%
13,100
+5,600
316
$775K 0.08%
+77,700
317
$772K 0.08%
+6,999
318
$766K 0.08%
15,342
+6,271
319
$765K 0.08%
+11,700
320
$762K 0.08%
+24,155
321
$760K 0.08%
+52,700
322
$760K 0.08%
5,219
-15,500
323
$752K 0.08%
56,628
+29,300
324
$750K 0.08%
+15,708
325
$741K 0.08%
+6,889
11 12
13
14 15