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
426
$391K 0.05%
+28,785
427
$381K 0.04%
+3,503
428
$381K 0.04%
+10,750
429
$375K 0.04%
+82,500
430
$372K 0.04%
+2,100
431
$372K 0.04%
+6,239
432
$372K 0.04%
6,744
-9,700
433
$371K 0.04%
+17,717
434
$364K 0.04%
+213,900
435
$363K 0.04%
+1,406
436
$360K 0.04%
+7,000
437
$358K 0.04%
+4,830
438
$358K 0.04%
5,900
-1,611
439
$355K 0.04%
+10,200
440
$353K 0.04%
+24,900
441
$353K 0.04%
1,630
-14,345
442
$353K 0.04%
8,533
+2,762
443
$351K 0.04%
+44,158
444
$349K 0.04%
+3,444
445
$349K 0.04%
+29,968
446
$345K 0.04%
+13,181
447
$344K 0.04%
2,304
-1,900
448
$343K 0.04%
+2,315
449
$341K 0.04%
+10,900
450
$337K 0.04%
7,100
-32,800
16 17
18
19 20