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
551
$287K 0.03%
60,236
+31,900
552
$287K 0.03%
+12,369
553
$285K 0.03%
+11,066
554
$285K 0.03%
+25,700
555
$284K 0.03%
4,500
-21
556
$283K 0.03%
11,837
+337
557
$283K 0.03%
+2,200
558
$281K 0.03%
1,899
-2,100
559
$275K 0.03%
48,800
+5,900
560
$275K 0.03%
+2,118
561
$274K 0.03%
4,579
-628
562
$273K 0.03%
+1,300
563
$273K 0.03%
+1,970
564
$272K 0.03%
+20,900
565
$272K 0.03%
+7,853
566
$271K 0.03%
+31,179
567
$270K 0.03%
+16,664
568
$266K 0.03%
+36,105
569
$266K 0.03%
1,846
-1,900
570
$266K 0.03%
+26,376
571
$265K 0.03%
+2,540
572
$263K 0.03%
16,005
-500
573
$263K 0.03%
4,381
-2,900
574
$262K 0.03%
27,826
+17,410
575
$261K 0.03%
8,955
-10,100
21 22
23
24 25