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
$808M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.61M
3
+$9.34M
4
BLK icon
Blackrock
BLK
+$7.83M
5
SPGI icon
S&P Global
SPGI
+$7.38M

Top Sells

1
+$83.1M
2
+$9.71M
3
+$8.16M
4
SBUX icon
Starbucks
SBUX
+$8.12M
5
PYPL icon
PayPal
PYPL
+$7.58M

Sector Composition

1 Technology 22.74%
2 Healthcare 15.54%
3 Consumer Discretionary 15.12%
4 Financials 10.8%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$574K 0.07%
+17,578
352
$572K 0.07%
20,289
+6,989
353
$570K 0.07%
+14,182
354
$570K 0.07%
+9,701
355
$569K 0.07%
+23,939
356
$568K 0.07%
+6,467
357
$562K 0.07%
+119,300
358
$556K 0.07%
13,815
-1,365
359
$552K 0.07%
+77,165
360
$549K 0.07%
+14,681
361
$547K 0.07%
+40,100
362
$545K 0.07%
+5,035
363
$542K 0.07%
+1,665
364
$542K 0.07%
+41,800
365
$542K 0.07%
+7,926
366
$542K 0.07%
+4,337
367
$540K 0.07%
+46,633
368
$540K 0.07%
9,311
+911
369
$537K 0.07%
+2,515
370
$536K 0.07%
+57,412
371
$535K 0.07%
+6,200
372
$533K 0.07%
+24,900
373
$533K 0.07%
36,838
-18,419
374
$533K 0.07%
3,529
-10,900
375
$532K 0.07%
15,124
+5,924
13 14
15
16 17