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
526
$284K 0.04%
+4,510
527
$284K 0.04%
+2,400
528
$283K 0.04%
6,376
-4,124
529
$283K 0.04%
21,057
-71,000
530
$282K 0.03%
+3,800
531
$282K 0.03%
+20,900
532
$281K 0.03%
+25,241
533
$280K 0.03%
+26,400
534
$279K 0.03%
+640
535
$277K 0.03%
+7,800
536
$276K 0.03%
+54,900
537
$275K 0.03%
+2,380
538
$271K 0.03%
+10,291
539
$271K 0.03%
+7,524
540
$268K 0.03%
+15,000
541
$267K 0.03%
56,000
-5,500
542
$266K 0.03%
+4,785
543
$266K 0.03%
+8,549
544
$266K 0.03%
+2,380
545
$263K 0.03%
42,900
+27,700
546
$263K 0.03%
+8,785
547
$262K 0.03%
+16,454
548
$260K 0.03%
+2,127
549
$259K 0.03%
+10,800
550
$259K 0.03%
3,501
-4,700
20 21
22
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