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
476
$376K 0.04%
+13,558
477
$375K 0.04%
+5,422
478
$375K 0.04%
+29,500
479
$375K 0.04%
+9,517
480
$374K 0.04%
+10,500
481
$373K 0.04%
+20,930
482
$372K 0.04%
39,583
-44,800
483
$370K 0.04%
5,896
-6,839
484
$370K 0.04%
+21,425
485
$370K 0.04%
17,669
-995
486
$369K 0.04%
+2,620
487
$365K 0.04%
19,378
+3,100
488
$365K 0.04%
+4,500
489
$364K 0.04%
1,485
-5,900
490
$363K 0.04%
90,800
+70,700
491
$361K 0.04%
85,496
+7,500
492
$361K 0.04%
+19,969
493
$352K 0.04%
3,408
-4,693
494
$351K 0.04%
+36,800
495
$349K 0.04%
+10,259
496
$349K 0.04%
+2,332
497
$349K 0.04%
32,625
+17,600
498
$348K 0.04%
7,300
-30,600
499
$346K 0.04%
3,631
-62,402
500
$346K 0.04%
8,800
-43,500
18 19
20
21 22