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
501
$268K 0.03%
+20,738
502
$268K 0.03%
+1,585
503
$266K 0.03%
+4,200
504
$264K 0.03%
+14,461
505
$263K 0.03%
+18,874
506
$263K 0.03%
6,583
+300
507
$263K 0.03%
+23,975
508
$262K 0.03%
+823
509
$261K 0.03%
+2,408
510
$259K 0.03%
+22,159
511
$258K 0.03%
+1,300
512
$257K 0.03%
+17,100
513
$257K 0.03%
+7,266
514
$257K 0.03%
+7,400
515
$254K 0.03%
42,862
-53,400
516
$253K 0.03%
+2,269
517
$252K 0.03%
+16,169
518
$252K 0.03%
976
-824
519
$251K 0.03%
+7,361
520
$251K 0.03%
+60,600
521
$250K 0.03%
2,600
-21,100
522
$250K 0.03%
+2,400
523
$244K 0.03%
+450
524
$243K 0.03%
5,656
-14,300
525
$243K 0.03%
+9,225
19 20
21
22 23