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
26
$6.08M 0.65%
129,308
+45,400
27
$6.04M 0.65%
89,000
+52,800
28
$5.62M 0.6%
35,730
+15,730
29
$5.59M 0.6%
+53,976
30
$5.46M 0.59%
39,882
+15,500
31
$4.73M 0.51%
35,814
+2,497
32
$4.73M 0.51%
+67,274
33
$4.59M 0.49%
9,550
+5,450
34
$4.38M 0.47%
+123,300
35
$4.35M 0.47%
+12,728
36
$4.21M 0.45%
66,075
-52,500
37
$4.09M 0.44%
18,400
+13,500
38
$4.07M 0.44%
25,326
-500
39
$3.94M 0.42%
60,662
+24,700
40
$3.9M 0.42%
71,266
+54,600
41
$3.89M 0.42%
+76,063
42
$3.76M 0.4%
+93,600
43
$3.67M 0.39%
50,324
+8,652
44
$3.65M 0.39%
+33,500
45
$3.64M 0.39%
+47,300
46
$3.6M 0.39%
50,300
+8,829
47
$3.56M 0.38%
9,400
-17,000
48
$3.49M 0.37%
66,600
+3,297
49
$3.41M 0.37%
+128,000
50
$3.34M 0.36%
+43,674
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