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
476
$347K 0.04%
+9,019
477
$346K 0.04%
+22,411
478
$346K 0.04%
+114,900
479
$345K 0.04%
+34,900
480
$342K 0.04%
+20,993
481
$339K 0.04%
5,686
+2,100
482
$339K 0.04%
+26,131
483
$336K 0.04%
+9,778
484
$333K 0.04%
+39,491
485
$332K 0.04%
+7,295
486
$330K 0.04%
13,700
-4,400
487
$327K 0.04%
923
-700
488
$327K 0.04%
8,517
-900
489
$325K 0.04%
+52,472
490
$321K 0.04%
+18,269
491
$320K 0.04%
5,874
+2,500
492
$319K 0.04%
+16,583
493
$319K 0.04%
17,580
-34,500
494
$317K 0.04%
4,076
-9,200
495
$315K 0.04%
+28,786
496
$314K 0.04%
+11,850
497
$313K 0.04%
14,306
-33,970
498
$310K 0.04%
+10,196
499
$308K 0.04%
+3,643
500
$308K 0.04%
+14,000
18 19
20
21 22