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
501
$345K 0.04%
+8,558
502
$345K 0.04%
+44,000
503
$343K 0.04%
+6,127
504
$342K 0.04%
5,900
-7,100
505
$342K 0.04%
73,500
+43,800
506
$334K 0.04%
+9,800
507
$334K 0.04%
28,800
-32,400
508
$331K 0.04%
10,700
-2,300
509
$331K 0.04%
+6,400
510
$329K 0.04%
5,678
-1,900
511
$328K 0.04%
+6,900
512
$327K 0.04%
+5,300
513
$327K 0.04%
+2,700
514
$326K 0.04%
+36,600
515
$323K 0.03%
+10,421
516
$323K 0.03%
+18,800
517
$322K 0.03%
+18,200
518
$320K 0.03%
+7,074
519
$319K 0.03%
11,819
-16,487
520
$318K 0.03%
+6,787
521
$313K 0.03%
+1,627
522
$313K 0.03%
+32,102
523
$313K 0.03%
+17,400
524
$311K 0.03%
+7,700
525
$310K 0.03%
+41,200
19 20
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