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
426
$457K 0.05%
+29,733
427
$455K 0.05%
47,700
-131,600
428
$453K 0.05%
10,174
+4,974
429
$453K 0.05%
68,712
+11,300
430
$451K 0.05%
+2,600
431
$449K 0.05%
8,415
-5,400
432
$448K 0.05%
17,702
-28,200
433
$446K 0.05%
11,300
+1,200
434
$443K 0.05%
+16,396
435
$443K 0.05%
45,900
+25,400
436
$443K 0.05%
+7,500
437
$442K 0.05%
32,900
-80,100
438
$440K 0.05%
16,100
-106,600
439
$437K 0.05%
12,100
-13,800
440
$437K 0.05%
36,148
+5,200
441
$436K 0.05%
24,044
-22,856
442
$436K 0.05%
+23,000
443
$435K 0.05%
5,292
-4,846
444
$433K 0.05%
5,577
-624
445
$431K 0.05%
+17,006
446
$430K 0.05%
+25,500
447
$428K 0.05%
10,352
-16,200
448
$427K 0.05%
10,600
-88,960
449
$426K 0.05%
+38,900
450
$426K 0.05%
+8,584
16 17
18
19 20