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
351
$646K 0.07%
+11,200
352
$640K 0.07%
+17,500
353
$638K 0.07%
20,550
+3,000
354
$638K 0.07%
41,239
+4,401
355
$634K 0.07%
21,707
-29,600
356
$632K 0.07%
+1,919
357
$627K 0.07%
14,200
-42,000
358
$626K 0.07%
103,708
-224,100
359
$619K 0.07%
+16,500
360
$615K 0.07%
+34,300
361
$615K 0.07%
18,800
+11,276
362
$612K 0.07%
34,000
+16,420
363
$611K 0.07%
+54,000
364
$610K 0.07%
25,750
+13,900
365
$608K 0.07%
7,235
-2,800
366
$607K 0.07%
+5,165
367
$602K 0.06%
+18,100
368
$601K 0.06%
1,500
-19,900
369
$598K 0.06%
+13,971
370
$597K 0.06%
33,700
-32,400
371
$593K 0.06%
18,400
-2,600
372
$590K 0.06%
25,789
+5,500
373
$587K 0.06%
+83,420
374
$583K 0.06%
3,982
-700
375
$580K 0.06%
+34,500
13 14
15
16 17