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
$684M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$11.1M
3
+$8.12M
4
BABA icon
Alibaba
BABA
+$6.26M
5
NKE icon
Nike
NKE
+$5.86M

Top Sells

1
+$8.46M
2
+$6.5M
3
+$5.27M
4
MDT icon
Medtronic
MDT
+$5.18M
5
MMM icon
3M
MMM
+$4.15M

Sector Composition

1 Technology 18.5%
2 Consumer Discretionary 15.35%
3 Healthcare 11.88%
4 Financials 8.41%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$238K 0.03%
+2,235
552
$235K 0.03%
+21,800
553
$234K 0.03%
+18,697
554
$233K 0.03%
+544
555
$232K 0.03%
6,000
-1,000
556
$232K 0.03%
+5,104
557
$231K 0.03%
+7,063
558
$230K 0.03%
+4,700
559
$229K 0.03%
18,009
+3,400
560
$228K 0.03%
+7,455
561
$228K 0.03%
1,700
-4,000
562
$228K 0.03%
+41,600
563
$226K 0.03%
35,330
+5,200
564
$226K 0.03%
+18,200
565
$224K 0.03%
+14,800
566
$223K 0.03%
4,942
+200
567
$222K 0.03%
+6,620
568
$218K 0.03%
+4,062
569
$218K 0.03%
51,387
+27,500
570
$217K 0.03%
+3,297
571
$217K 0.03%
+5,982
572
$217K 0.03%
+8,196
573
$217K 0.03%
2,981
-6,019
574
$216K 0.03%
+4,796
575
$216K 0.03%
+11,163
21 22
23
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