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
501
$306K 0.04%
+20,553
502
$306K 0.04%
+8,200
503
$305K 0.04%
+39,330
504
$305K 0.04%
+2,129
505
$303K 0.04%
+6,516
506
$302K 0.04%
+10,751
507
$301K 0.04%
2,755
-4,652
508
$299K 0.04%
+843
509
$296K 0.04%
7,900
-27,200
510
$295K 0.04%
+29,900
511
$295K 0.04%
+16,505
512
$294K 0.04%
35,800
+3,700
513
$294K 0.04%
4,200
-13,686
514
$293K 0.04%
+5,847
515
$293K 0.04%
+5,666
516
$292K 0.04%
+35,825
517
$291K 0.04%
4,521
-1,215
518
$290K 0.04%
24,222
-4,900
519
$290K 0.04%
30,948
+18,400
520
$290K 0.04%
+16,278
521
$289K 0.04%
+8,415
522
$288K 0.04%
+3,515
523
$287K 0.04%
+5,917
524
$286K 0.04%
+3,654
525
$285K 0.04%
4,500
-3,000
19 20
21
22 23