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
451
$394K 0.05%
+5,535
452
$394K 0.05%
18,664
-1,700
453
$393K 0.05%
+14,671
454
$390K 0.05%
+10,900
455
$390K 0.05%
10,100
-10,600
456
$388K 0.05%
+1,772
457
$385K 0.05%
+11,393
458
$384K 0.05%
+69,000
459
$382K 0.05%
+16,810
460
$379K 0.05%
1,716
-2,900
461
$377K 0.05%
7,264
-11,226
462
$375K 0.05%
+13,708
463
$374K 0.05%
23,944
-2,656
464
$372K 0.05%
+13,000
465
$372K 0.05%
+6,426
466
$371K 0.05%
3,873
-23,396
467
$366K 0.05%
+2,567
468
$364K 0.05%
+7,764
469
$361K 0.04%
+6,201
470
$360K 0.04%
5,800
-25,919
471
$356K 0.04%
+4,800
472
$350K 0.04%
+1,615
473
$349K 0.04%
+11,000
474
$348K 0.04%
+39,300
475
$347K 0.04%
21,414
-28,100
17 18
19
20 21