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
401
$508K 0.05%
+5,100
402
$507K 0.05%
+16,032
403
$506K 0.05%
+12,599
404
$505K 0.05%
5,000
-17,900
405
$502K 0.05%
+9,712
406
$500K 0.05%
+19,398
407
$499K 0.05%
15,691
-9,609
408
$498K 0.05%
+20,798
409
$497K 0.05%
+26,096
410
$493K 0.05%
15,000
-18,400
411
$492K 0.05%
+2,000
412
$491K 0.05%
+37,100
413
$489K 0.05%
+9,738
414
$485K 0.05%
18,305
+9,800
415
$485K 0.05%
22,844
+4,600
416
$483K 0.05%
+10,200
417
$483K 0.05%
37,194
-44,900
418
$483K 0.05%
33,900
+21,700
419
$477K 0.05%
+13,207
420
$476K 0.05%
+16,987
421
$470K 0.05%
+96,600
422
$467K 0.05%
27,096
+16,900
423
$464K 0.05%
6,256
-26,344
424
$463K 0.05%
+8,206
425
$458K 0.05%
5,463
-17,737
15 16
17
18 19