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
526
$310K 0.03%
2,548
-43,400
527
$310K 0.03%
3,800
-3,819
528
$309K 0.03%
+8,238
529
$309K 0.03%
+10,000
530
$307K 0.03%
+17,500
531
$306K 0.03%
+5,409
532
$306K 0.03%
9,600
-6,500
533
$306K 0.03%
+17,220
534
$306K 0.03%
1,800
+269
535
$305K 0.03%
+12,591
536
$303K 0.03%
2,619
+219
537
$303K 0.03%
+5,756
538
$303K 0.03%
8,726
+2,000
539
$301K 0.03%
+6,650
540
$300K 0.03%
+10,168
541
$300K 0.03%
+6,017
542
$299K 0.03%
9,500
-14,600
543
$296K 0.03%
+7,700
544
$294K 0.03%
1,320
-396
545
$294K 0.03%
+82,300
546
$294K 0.03%
+5,200
547
$293K 0.03%
3,880
-16,520
548
$292K 0.03%
+1,346
549
$292K 0.03%
30,901
-22,999
550
$290K 0.03%
+54,300
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