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
26
$2.99M 0.44%
26,500
+15,000
27
$2.98M 0.43%
+65,800
28
$2.93M 0.43%
+106,700
29
$2.82M 0.41%
40,073
+31,800
30
$2.79M 0.41%
+30,005
31
$2.79M 0.41%
+50,253
32
$2.77M 0.4%
+7,200
33
$2.76M 0.4%
26,560
+8,560
34
$2.72M 0.4%
+52,344
35
$2.72M 0.4%
36,500
-23,200
36
$2.71M 0.4%
+71,700
37
$2.62M 0.38%
38,716
+24,800
38
$2.62M 0.38%
+15,100
39
$2.6M 0.38%
+96,800
40
$2.6M 0.38%
+27,269
41
$2.58M 0.38%
+202,700
42
$2.55M 0.37%
64,763
+21,300
43
$2.43M 0.36%
+42,697
44
$2.39M 0.35%
+240,631
45
$2.35M 0.34%
+6,700
46
$2.33M 0.34%
+14,080
47
$2.33M 0.34%
+59,617
48
$2.33M 0.34%
29,400
-4,000
49
$2.32M 0.34%
+28,800
50
$2.28M 0.33%
48,239
+8,700
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