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
376
$577K 0.06%
56,200
+28,000
377
$573K 0.06%
10,600
-75,200
378
$572K 0.06%
+5,413
379
$570K 0.06%
14,735
-8,000
380
$561K 0.06%
+28,544
381
$557K 0.06%
+17,763
382
$553K 0.06%
+3,504
383
$551K 0.06%
+21,500
384
$545K 0.06%
29,400
-14,500
385
$545K 0.06%
6,654
+3,000
386
$545K 0.06%
+5,188
387
$545K 0.06%
12,313
-5,750
388
$534K 0.06%
36,630
+13,300
389
$533K 0.06%
+6,600
390
$527K 0.06%
+6,859
391
$524K 0.06%
28,514
-2,300
392
$524K 0.06%
20,418
+10,200
393
$523K 0.06%
10,100
-11,600
394
$518K 0.06%
10,981
+1,700
395
$518K 0.06%
+4,119
396
$517K 0.06%
+26,500
397
$515K 0.06%
9,996
-1,628
398
$514K 0.06%
+20,183
399
$512K 0.06%
+2,469
400
$511K 0.05%
12,800
-1,400
14 15
16
17 18