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
451
$337K 0.05%
200,300
-144,812
452
$334K 0.05%
16,696
-1,600
453
$333K 0.05%
253
-46
454
$332K 0.05%
+2,030
455
$329K 0.05%
+20,495
456
$329K 0.05%
+2,372
457
$327K 0.05%
11,896
+426
458
$326K 0.05%
+52,105
459
$323K 0.05%
+13,300
460
$322K 0.05%
+3,228
461
$322K 0.05%
4,786
-5,200
462
$322K 0.05%
+16,662
463
$321K 0.05%
3,600
-6,922
464
$320K 0.05%
+2,277
465
$319K 0.05%
+29,122
466
$318K 0.05%
+3,753
467
$318K 0.05%
+8,400
468
$317K 0.05%
+11,700
469
$316K 0.05%
+2,186
470
$314K 0.05%
+2,767
471
$313K 0.05%
+1,501
472
$312K 0.05%
+15,373
473
$311K 0.05%
2,469
-1,313
474
$310K 0.05%
10,700
-7,121
475
$310K 0.05%
25,500
+6,400
17 18
19
20 21