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
476
$301K 0.04%
+7,800
477
$300K 0.04%
2,195
+700
478
$298K 0.04%
+1,671
479
$297K 0.03%
+3,434
480
$297K 0.03%
+3,323
481
$293K 0.03%
12,900
-15,782
482
$293K 0.03%
+14,741
483
$293K 0.03%
+1,032
484
$293K 0.03%
+20,100
485
$292K 0.03%
+1,404
486
$292K 0.03%
+9,294
487
$290K 0.03%
+8,646
488
$288K 0.03%
+24,134
489
$286K 0.03%
+41,400
490
$284K 0.03%
17,011
+4,800
491
$280K 0.03%
+2,245
492
$280K 0.03%
+14,500
493
$275K 0.03%
+4,202
494
$273K 0.03%
+9,200
495
$273K 0.03%
5,200
-3,800
496
$271K 0.03%
+8,417
497
$271K 0.03%
+2,171
498
$269K 0.03%
+533
499
$269K 0.03%
+929
500
$269K 0.03%
3,066
-18,294
18 19
20
21 22