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
526
$242K 0.03%
+3,000
527
$242K 0.03%
+20,600
528
$241K 0.03%
+1,400
529
$240K 0.03%
20,373
+5,600
530
$237K 0.03%
+25,590
531
$234K 0.03%
+3,200
532
$234K 0.03%
+11,510
533
$233K 0.03%
8,000
-42,500
534
$233K 0.03%
+14,500
535
$231K 0.03%
+6,250
536
$230K 0.03%
+64,472
537
$229K 0.03%
+17,800
538
$228K 0.03%
+7,900
539
$228K 0.03%
+5,593
540
$225K 0.03%
29,300
+8,100
541
$225K 0.03%
2,038
-46,800
542
$223K 0.03%
+6,330
543
$222K 0.03%
+2,700
544
$222K 0.03%
3,623
-1,800
545
$221K 0.03%
+2,405
546
$220K 0.03%
+9,828
547
$219K 0.03%
+815
548
$218K 0.03%
+10,816
549
$217K 0.03%
+3,011
550
$217K 0.03%
2,500
-9,100
20 21
22
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