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
26
$5.26M 0.62%
+177,500
27
$5.22M 0.61%
+429,800
28
$4.98M 0.58%
43,855
+40,455
29
$4.67M 0.55%
64,851
+8,500
30
$4.65M 0.54%
29,154
+10,188
31
$4.61M 0.54%
+27,000
32
$4.54M 0.53%
+29,117
33
$4.53M 0.53%
19,793
+8,394
34
$4.5M 0.53%
+13,900
35
$4.46M 0.52%
+211,200
36
$4.35M 0.51%
+26,500
37
$4.34M 0.51%
+25,500
38
$4.3M 0.5%
26,400
+6,600
39
$4.25M 0.5%
+24,639
40
$4.23M 0.5%
+10,132
41
$4.14M 0.49%
+57,000
42
$4.07M 0.48%
140,800
+85,700
43
$3.94M 0.46%
34,886
+6,700
44
$3.84M 0.45%
+61,100
45
$3.82M 0.45%
+30,227
46
$3.81M 0.45%
37,100
-715
47
$3.69M 0.43%
23,238
+10,200
48
$3.65M 0.43%
51,700
+15,300
49
$3.6M 0.42%
+88,200
50
$3.55M 0.42%
9,595
+5,595
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2
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