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
26
$4.54M 0.56%
33,575
+26,475
27
$4.48M 0.55%
+99,560
28
$4.46M 0.55%
60,079
+24,900
29
$4.44M 0.55%
+53,419
30
$4.38M 0.54%
10,700
-203,000
31
$4.38M 0.54%
+19,347
32
$4.29M 0.53%
85,800
+60,712
33
$4.29M 0.53%
11,793
-1,900
34
$4.27M 0.53%
23,400
+21,338
35
$4.26M 0.53%
+41,000
36
$4.26M 0.53%
+41,200
37
$4.2M 0.52%
+62,200
38
$4.14M 0.51%
83,908
+53,400
39
$4.12M 0.51%
+12,600
40
$4.09M 0.51%
673,100
+214,400
41
$4.09M 0.51%
47,374
+33,700
42
$4.08M 0.51%
+19,400
43
$4.03M 0.5%
82,000
+65,300
44
$4M 0.5%
+25,400
45
$3.89M 0.48%
23,493
+9,900
46
$3.88M 0.48%
12,164
+7,600
47
$3.83M 0.47%
240,600
+193,100
48
$3.79M 0.47%
+41,700
49
$3.68M 0.46%
27,500
-18,700
50
$3.67M 0.45%
+50,802
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