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
401
$438K 0.05%
+10,100
402
$437K 0.05%
+11,600
403
$435K 0.05%
+2,622
404
$435K 0.05%
+2,600
405
$434K 0.05%
+19,245
406
$434K 0.05%
+3,753
407
$433K 0.05%
+83,500
408
$429K 0.05%
+5,021
409
$425K 0.05%
7,952
+1,452
410
$423K 0.05%
+142,400
411
$423K 0.05%
+5,446
412
$419K 0.05%
+37,300
413
$416K 0.05%
+1,701
414
$415K 0.05%
+2,600
415
$413K 0.05%
8,800
+2,600
416
$412K 0.05%
+53,800
417
$410K 0.05%
9,296
-4,876
418
$408K 0.05%
+27,080
419
$404K 0.05%
9,700
-26,800
420
$402K 0.05%
+12,686
421
$402K 0.05%
+18,649
422
$400K 0.05%
+3,707
423
$398K 0.05%
+28,415
424
$394K 0.05%
+5,900
425
$393K 0.05%
+17,200
15 16
17
18 19