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
351
$519K 0.08%
7,722
+1,400
352
$519K 0.08%
+9,056
353
$518K 0.08%
20,364
+9,487
354
$518K 0.08%
21,388
-1,400
355
$518K 0.08%
+8,900
356
$511K 0.07%
+15,180
357
$511K 0.07%
+18,400
358
$510K 0.07%
2,731
-3,636
359
$504K 0.07%
+8,212
360
$490K 0.07%
+5,768
361
$489K 0.07%
+13,407
362
$488K 0.07%
+36,200
363
$488K 0.07%
+9,226
364
$481K 0.07%
13,900
+2,300
365
$481K 0.07%
171,800
+52,600
366
$480K 0.07%
+23,100
367
$479K 0.07%
26,600
-22,600
368
$478K 0.07%
10,627
-200
369
$478K 0.07%
13,790
+3,700
370
$476K 0.07%
+19,975
371
$474K 0.07%
5,349
-2,400
372
$473K 0.07%
+61,395
373
$473K 0.07%
+34,649
374
$472K 0.07%
21,201
-22,400
375
$469K 0.07%
19,150
+9,150
13 14
15
16 17