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
501
$285K 0.04%
+2,117
502
$284K 0.04%
+16,844
503
$284K 0.04%
+11,906
504
$283K 0.04%
4,800
+784
505
$281K 0.04%
+3,018
506
$281K 0.04%
+10,296
507
$281K 0.04%
+3,550
508
$279K 0.04%
+5,608
509
$279K 0.04%
+8,822
510
$278K 0.04%
17,345
-19,955
511
$277K 0.04%
+12,500
512
$273K 0.04%
6,623
-7,900
513
$273K 0.04%
+2,900
514
$272K 0.04%
10,300
-41,500
515
$272K 0.04%
+11,444
516
$271K 0.04%
+6,437
517
$268K 0.04%
5,686
+5,100
518
$267K 0.04%
22,610
-5,015
519
$267K 0.04%
752
-2,452
520
$267K 0.04%
+13,125
521
$266K 0.04%
+21,565
522
$266K 0.04%
+11,813
523
$265K 0.04%
+2,100
524
$264K 0.04%
+8,230
525
$263K 0.04%
+6,581
19 20
21
22 23