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
326
$552K 0.08%
+16,100
327
$552K 0.08%
+33,605
328
$552K 0.08%
7,407
+3,000
329
$549K 0.08%
+103,500
330
$548K 0.08%
+11,616
331
$543K 0.08%
+14,700
332
$543K 0.08%
+1,762
333
$539K 0.08%
+30,611
334
$538K 0.08%
+267
335
$538K 0.08%
2,226
-2,858
336
$537K 0.08%
+21,700
337
$536K 0.08%
+58,000
338
$535K 0.08%
15,100
-18,347
339
$533K 0.08%
+4,219
340
$533K 0.08%
50,600
+39,050
341
$532K 0.08%
+52,600
342
$532K 0.08%
7,700
-8,700
343
$529K 0.08%
+10,806
344
$529K 0.08%
+14,024
345
$528K 0.08%
+12,466
346
$528K 0.08%
25,866
+15,166
347
$523K 0.08%
+1,623
348
$522K 0.08%
4,795
-9,000
349
$521K 0.08%
+14,306
350
$520K 0.08%
+12,792
12 13
14
15 16