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
351
$563K 0.07%
+5,377
352
$562K 0.07%
65,328
+42,000
353
$559K 0.07%
+50,900
354
$559K 0.07%
+15,400
355
$545K 0.06%
+17,900
356
$544K 0.06%
3,171
-4,829
357
$543K 0.06%
19,185
-14,415
358
$541K 0.06%
+7,500
359
$539K 0.06%
+9,505
360
$537K 0.06%
+7,765
361
$531K 0.06%
14,617
-16,900
362
$527K 0.06%
6,000
+465
363
$526K 0.06%
+26,308
364
$523K 0.06%
+7,329
365
$523K 0.06%
9,700
+2,000
366
$522K 0.06%
+5,209
367
$520K 0.06%
+13,500
368
$518K 0.06%
+11,722
369
$514K 0.06%
+78,701
370
$512K 0.06%
+2,046
371
$512K 0.06%
+12,062
372
$510K 0.06%
+29,081
373
$510K 0.06%
10,114
-2,600
374
$507K 0.06%
+9,049
375
$505K 0.06%
23,236
+9,200
13 14
15
16 17