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
326
$639K 0.07%
+24,900
327
$636K 0.07%
11,277
-6,300
328
$631K 0.07%
+31,700
329
$624K 0.07%
+30,700
330
$622K 0.07%
19,414
+10,600
331
$621K 0.07%
+7,228
332
$619K 0.07%
+1,000
333
$618K 0.07%
+132,032
334
$618K 0.07%
25,300
+14,100
335
$613K 0.07%
+39,400
336
$608K 0.07%
+33,629
337
$607K 0.07%
+27,000
338
$599K 0.07%
+6,655
339
$599K 0.07%
+13,200
340
$598K 0.07%
7,426
-23,474
341
$598K 0.07%
31,400
+18,637
342
$596K 0.07%
16,813
+7,318
343
$596K 0.07%
3,000
-2,188
344
$588K 0.07%
+57,000
345
$584K 0.07%
60,000
+24,000
346
$577K 0.07%
14,038
-11,731
347
$576K 0.07%
+9,687
348
$572K 0.07%
+8,932
349
$569K 0.07%
+18,700
350
$563K 0.07%
+48,800
12 13
14
15 16