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
426
$374K 0.05%
+62,300
427
$373K 0.05%
4,498
-7,200
428
$373K 0.05%
+2,062
429
$370K 0.05%
+16,500
430
$369K 0.05%
32,603
+19,200
431
$366K 0.05%
+11,500
432
$365K 0.05%
+6,968
433
$365K 0.05%
31,700
-22,500
434
$363K 0.05%
+8,507
435
$362K 0.05%
+6,319
436
$361K 0.05%
15,600
+5,039
437
$360K 0.05%
+3,627
438
$359K 0.05%
35,390
+500
439
$358K 0.05%
+32,100
440
$356K 0.05%
5,352
-12,540
441
$356K 0.05%
+8,986
442
$354K 0.05%
20,600
-167,500
443
$345K 0.05%
+5,895
444
$341K 0.05%
27,400
+14,700
445
$341K 0.05%
10,915
-700
446
$341K 0.05%
2,299
-7,900
447
$339K 0.05%
+41,000
448
$339K 0.05%
14,690
-2,260
449
$337K 0.05%
+20,549
450
$337K 0.05%
16,200
-20,700
16 17
18
19 20