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
576
$215K 0.03%
+7,258
577
$214K 0.03%
23,143
+9,200
578
$213K 0.03%
9,426
-8,491
579
$213K 0.03%
+6,300
580
$212K 0.03%
+4,999
581
$212K 0.03%
+2,959
582
$211K 0.03%
+3,374
583
$211K 0.03%
+4,120
584
$211K 0.03%
4,793
-307
585
$209K 0.03%
1,633
-3,400
586
$209K 0.03%
+3,092
587
$208K 0.03%
+9,164
588
$207K 0.03%
+8,172
589
$206K 0.03%
2,641
-1,700
590
$205K 0.03%
23,100
-5,700
591
$205K 0.03%
5,523
-25,900
592
$205K 0.03%
+4,514
593
$204K 0.03%
+13,039
594
$204K 0.03%
+3,700
595
$204K 0.03%
+9,180
596
$203K 0.03%
3,586
-1,714
597
$203K 0.03%
14,300
+100
598
$202K 0.03%
9,196
-11,161
599
$202K 0.03%
+19,878
600
$200K 0.03%
6,217
-4,900
22 23
24
25 26