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
376
$499K 0.06%
+53,324
377
$497K 0.06%
8,323
+3,429
378
$495K 0.06%
+45,198
379
$495K 0.06%
5,800
-7,800
380
$490K 0.06%
7,300
-101,508
381
$490K 0.06%
+17,646
382
$489K 0.06%
2,100
-35,900
383
$487K 0.06%
+28,262
384
$486K 0.06%
+1,291
385
$485K 0.06%
8,000
+1,600
386
$481K 0.06%
13,600
+5,100
387
$479K 0.06%
18,274
-55,326
388
$475K 0.06%
+16,067
389
$473K 0.06%
+4,119
390
$457K 0.05%
+10,100
391
$455K 0.05%
+14,500
392
$454K 0.05%
+4,208
393
$453K 0.05%
+2,261
394
$449K 0.05%
8,331
-6,300
395
$448K 0.05%
+3,700
396
$446K 0.05%
+32,800
397
$446K 0.05%
+8,500
398
$445K 0.05%
+9,400
399
$443K 0.05%
3,599
-5,506
400
$438K 0.05%
+52,400
14 15
16
17 18