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
476
$308K 0.05%
+11,592
477
$307K 0.04%
+1,459
478
$305K 0.04%
+17,412
479
$304K 0.04%
+3,151
480
$304K 0.04%
+39,900
481
$303K 0.04%
+3,100
482
$303K 0.04%
+6,900
483
$303K 0.04%
+2,227
484
$301K 0.04%
+8,300
485
$301K 0.04%
+2,400
486
$301K 0.04%
7,000
+1,339
487
$300K 0.04%
+6,148
488
$294K 0.04%
+20,350
489
$294K 0.04%
886
-2,194
490
$293K 0.04%
16,300
-18,800
491
$293K 0.04%
+4,500
492
$291K 0.04%
5,970
-20,000
493
$291K 0.04%
+6,904
494
$291K 0.04%
+18,100
495
$288K 0.04%
+5,736
496
$287K 0.04%
30,254
-10,100
497
$287K 0.04%
9,585
-7,250
498
$286K 0.04%
+7,600
499
$286K 0.04%
7,516
-5,084
500
$286K 0.04%
6,000
-23,700
18 19
20
21 22