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
$69.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$837K
3
+$798K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$778K
5
SWK icon
Stanley Black & Decker
SWK
+$699K

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.19%
2 Consumer Discretionary 21.39%
3 Industrials 11.31%
4 Healthcare 10.44%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$498K 0.71%
+14,740
27
$489K 0.7%
+19,686
28
$483K 0.69%
+18,354
29
$483K 0.69%
+5,827
30
$481K 0.69%
+2,600
31
$479K 0.69%
+2,096
32
$475K 0.68%
+27,568
33
$472K 0.68%
+8,605
34
$468K 0.67%
+20,083
35
$452K 0.65%
+2,009
36
$450K 0.65%
+24,100
37
$449K 0.64%
+10,600
38
$439K 0.63%
+12,600
39
$436K 0.63%
+11,900
40
$431K 0.62%
+20,100
41
$428K 0.61%
+25,305
42
$424K 0.61%
+3,206
43
$418K 0.6%
+3,360
44
$416K 0.6%
+3,734
45
$414K 0.59%
+48,966
46
$409K 0.59%
+13,900
47
$409K 0.59%
+16,641
48
$407K 0.58%
+15,459
49
$406K 0.58%
+3,546
50
$404K 0.58%
+7,200
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