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
301
$709K 0.08%
+4,327
302
$709K 0.08%
+15,414
303
$709K 0.08%
+5,391
304
$706K 0.08%
+14,713
305
$705K 0.08%
+10,900
306
$700K 0.08%
3,169
-26,431
307
$698K 0.08%
+11,878
308
$695K 0.08%
+3,467
309
$692K 0.08%
+5,572
310
$687K 0.08%
+4,572
311
$684K 0.08%
+18,200
312
$681K 0.08%
+5,500
313
$677K 0.08%
+33,957
314
$676K 0.08%
+3,487
315
$674K 0.08%
13,921
+4,300
316
$670K 0.08%
+86,650
317
$666K 0.08%
+21,333
318
$659K 0.08%
11,214
-24,800
319
$657K 0.08%
2,422
-13,578
320
$656K 0.08%
+5,664
321
$655K 0.08%
25,629
-18,700
322
$650K 0.08%
+4,826
323
$647K 0.08%
32,709
-78,291
324
$647K 0.08%
+61,232
325
$643K 0.08%
7,889
-15,145
11 12
13
14 15