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
551
$258K 0.03%
19,778
-100
552
$256K 0.03%
+8,505
553
$254K 0.03%
+6,611
554
$253K 0.03%
+26,404
555
$252K 0.03%
5,207
-3,300
556
$251K 0.03%
+33,700
557
$251K 0.03%
26,100
+13,097
558
$248K 0.03%
+10,802
559
$247K 0.03%
+35,100
560
$247K 0.03%
+8,855
561
$246K 0.03%
15,100
-1,700
562
$246K 0.03%
+10,788
563
$245K 0.03%
+2,867
564
$245K 0.03%
6,988
-14,400
565
$242K 0.03%
+1,125
566
$241K 0.03%
+22,000
567
$240K 0.03%
+31,055
568
$236K 0.03%
5,200
-34,100
569
$236K 0.03%
5,900
-13,100
570
$235K 0.03%
+10,789
571
$233K 0.03%
4,000
-500
572
$232K 0.03%
2,072
-27,933
573
$231K 0.03%
12,100
-34,800
574
$231K 0.03%
+9,192
575
$230K 0.03%
+4,060
21 22
23
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