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
326
$732K 0.08%
+10,173
327
$727K 0.08%
+35,400
328
$727K 0.08%
8,700
+2,643
329
$725K 0.08%
+9,100
330
$721K 0.08%
3,190
+700
331
$717K 0.08%
28,575
+5,400
332
$715K 0.08%
10,865
-3,000
333
$707K 0.08%
+21,900
334
$698K 0.08%
+23,913
335
$696K 0.07%
+4,895
336
$694K 0.07%
41,000
-14,500
337
$694K 0.07%
34,200
+9,300
338
$692K 0.07%
+6,200
339
$690K 0.07%
17,364
+10,100
340
$690K 0.07%
27,091
-11,100
341
$682K 0.07%
10,801
+1,100
342
$669K 0.07%
+5,300
343
$668K 0.07%
+11,200
344
$668K 0.07%
15,600
+7,700
345
$667K 0.07%
+19,800
346
$663K 0.07%
+12,636
347
$660K 0.07%
+11,514
348
$659K 0.07%
+6,142
349
$658K 0.07%
+6,453
350
$646K 0.07%
+3,300
12 13
14
15 16