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
426
$443K 0.05%
+2,100
427
$441K 0.05%
+7,646
428
$439K 0.05%
+166
429
$439K 0.05%
+7,578
430
$438K 0.05%
70,139
+15,800
431
$436K 0.05%
3,134
-245
432
$434K 0.05%
149,700
+73,300
433
$431K 0.05%
+8,185
434
$430K 0.05%
+26,416
435
$429K 0.05%
4,081
-5,519
436
$428K 0.05%
+21,133
437
$428K 0.05%
+14,805
438
$425K 0.05%
23,330
-35,028
439
$424K 0.05%
+39,165
440
$424K 0.05%
+48,467
441
$424K 0.05%
7,500
-12,426
442
$415K 0.05%
+43,700
443
$413K 0.05%
8,477
-10,100
444
$410K 0.05%
+7,281
445
$409K 0.05%
+14,391
446
$403K 0.05%
+27,328
447
$401K 0.05%
7,863
+2,864
448
$399K 0.05%
+14,400
449
$395K 0.05%
1,300
-2,200
450
$395K 0.05%
+14,000
16 17
18
19 20