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
451
$336K 0.04%
+3,500
452
$331K 0.04%
+7,194
453
$330K 0.04%
+5,200
454
$329K 0.04%
+5,998
455
$329K 0.04%
+12,599
456
$329K 0.04%
30,300
-17,700
457
$325K 0.04%
+15,425
458
$324K 0.04%
+8,391
459
$324K 0.04%
4,033
-1,200
460
$323K 0.04%
+1,501
461
$323K 0.04%
9,200
-9,732
462
$322K 0.04%
+4,723
463
$319K 0.04%
+3,800
464
$319K 0.04%
5,462
+48
465
$319K 0.04%
1,502
-1,907
466
$317K 0.04%
+10,900
467
$315K 0.04%
+7,895
468
$313K 0.04%
+3,298
469
$312K 0.04%
+9,756
470
$311K 0.04%
23,000
+11,730
471
$309K 0.04%
+104,000
472
$307K 0.04%
+18,759
473
$307K 0.04%
+3,200
474
$304K 0.04%
+6,243
475
$301K 0.04%
+13,809
17 18
19
20 21