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
376
$531K 0.07%
+1,985
377
$524K 0.06%
33,756
+100
378
$524K 0.06%
+20,141
379
$522K 0.06%
+154
380
$519K 0.06%
+77,996
381
$518K 0.06%
+102,031
382
$515K 0.06%
17,550
-1,600
383
$513K 0.06%
+19,600
384
$510K 0.06%
+2,316
385
$508K 0.06%
+11,700
386
$505K 0.06%
4,509
-4,809
387
$504K 0.06%
+21,000
388
$503K 0.06%
6,057
-10,924
389
$503K 0.06%
+25,365
390
$502K 0.06%
+30,500
391
$502K 0.06%
30,814
-14,000
392
$500K 0.06%
+29,500
393
$494K 0.06%
+9,281
394
$493K 0.06%
8,300
+4,200
395
$493K 0.06%
53,500
+38,375
396
$492K 0.06%
11,624
-2,682
397
$488K 0.06%
+7,470
398
$487K 0.06%
+16,300
399
$486K 0.06%
+9,071
400
$484K 0.06%
+18,400
14 15
16
17 18