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
401
$482K 0.06%
+13,200
402
$480K 0.06%
16,350
+1,650
403
$478K 0.06%
+2,490
404
$477K 0.06%
7,819
+1,500
405
$477K 0.06%
+28,200
406
$476K 0.06%
+18,244
407
$475K 0.06%
9,868
-20,100
408
$474K 0.06%
7,300
-400
409
$473K 0.06%
27,143
+4,000
410
$469K 0.06%
+10,470
411
$466K 0.06%
25,400
+11,200
412
$463K 0.06%
3,297
-7,700
413
$462K 0.06%
+53,900
414
$459K 0.06%
6,832
+2,046
415
$453K 0.06%
12,900
+6,600
416
$452K 0.06%
+7,324
417
$451K 0.06%
4,741
+2,100
418
$449K 0.06%
16,100
-7,000
419
$448K 0.06%
27,339
+13,700
420
$447K 0.06%
2,300
-1,100
421
$445K 0.06%
+161,300
422
$445K 0.06%
+12,690
423
$444K 0.05%
+3,364
424
$444K 0.05%
22,605
-45,300
425
$443K 0.05%
+991
15 16
17
18 19