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
376
$468K 0.07%
+3,502
377
$466K 0.07%
+9,600
378
$466K 0.07%
+15,534
379
$466K 0.07%
+6,609
380
$466K 0.07%
2,267
+400
381
$465K 0.07%
6,574
+679
382
$463K 0.07%
+4,395
383
$462K 0.07%
+5,816
384
$460K 0.07%
+4,501
385
$459K 0.07%
4,578
-41,348
386
$457K 0.07%
5,339
-2,500
387
$454K 0.07%
1,385
-1,890
388
$453K 0.07%
7,500
-6,282
389
$448K 0.07%
+3,379
390
$438K 0.06%
27,300
-24,100
391
$437K 0.06%
+7,108
392
$436K 0.06%
+26,211
393
$434K 0.06%
+53,800
394
$432K 0.06%
7,600
-8,500
395
$430K 0.06%
+14,500
396
$429K 0.06%
+1,542
397
$425K 0.06%
16,800
-13,700
398
$422K 0.06%
+9,200
399
$420K 0.06%
+2,759
400
$418K 0.06%
+3,500
14 15
16
17 18