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
551
$216K 0.03%
+4,370
552
$214K 0.03%
11,200
-30,800
553
$210K 0.02%
+18,716
554
$210K 0.02%
+7,500
555
$208K 0.02%
+8,406
556
$207K 0.02%
+4,945
557
$207K 0.02%
+2,205
558
$207K 0.02%
+5,142
559
$206K 0.02%
+3,773
560
$205K 0.02%
+2,638
561
$205K 0.02%
+11,298
562
$203K 0.02%
1,847
-12,800
563
$203K 0.02%
+800
564
$201K 0.02%
+4,457
565
$193K 0.02%
22,400
+7,300
566
$193K 0.02%
16,861
-8,824
567
$192K 0.02%
+18,200
568
$192K 0.02%
10,070
-4,330
569
$192K 0.02%
+108,273
570
$186K 0.02%
+38,935
571
$186K 0.02%
+17,641
572
$185K 0.02%
+21,879
573
$183K 0.02%
+14,300
574
$178K 0.02%
+13,993
575
$176K 0.02%
+21,600
21 22
23
24 25