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
401
$415K 0.06%
87,808
-72,100
402
$415K 0.06%
+14,584
403
$414K 0.06%
+47,794
404
$407K 0.06%
+76,633
405
$405K 0.06%
+10,500
406
$404K 0.06%
+7,279
407
$404K 0.06%
+12,869
408
$403K 0.06%
+8,400
409
$402K 0.06%
7,028
-6,100
410
$401K 0.06%
+11,100
411
$399K 0.06%
+9,833
412
$395K 0.06%
+4,035
413
$394K 0.06%
+9,417
414
$393K 0.06%
+41,460
415
$393K 0.06%
+3,600
416
$390K 0.06%
1,007
+31
417
$388K 0.06%
7,021
+800
418
$388K 0.06%
+3,886
419
$387K 0.06%
+20,139
420
$383K 0.06%
+13,600
421
$380K 0.06%
+21,832
422
$378K 0.06%
+5,155
423
$378K 0.06%
+2,391
424
$375K 0.05%
+33,656
425
$375K 0.05%
+40,600
15 16
17
18 19