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
451
$422K 0.05%
900
-1,238
452
$415K 0.04%
+6,602
453
$411K 0.04%
15,047
-8,700
454
$408K 0.04%
+3,493
455
$404K 0.04%
+13,181
456
$402K 0.04%
4,138
-3,600
457
$401K 0.04%
+5,067
458
$398K 0.04%
+10,614
459
$397K 0.04%
+59,119
460
$396K 0.04%
+12,294
461
$396K 0.04%
+4,448
462
$392K 0.04%
+20,041
463
$389K 0.04%
9,270
-1,200
464
$386K 0.04%
+6,836
465
$386K 0.04%
+6,600
466
$384K 0.04%
1,332
-10,832
467
$384K 0.04%
+10,307
468
$383K 0.04%
+6,790
469
$383K 0.04%
11,600
-49,500
470
$382K 0.04%
+298
471
$381K 0.04%
+9,300
472
$381K 0.04%
+3,460
473
$380K 0.04%
+7,994
474
$379K 0.04%
+30,600
475
$378K 0.04%
+725
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