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
576
$229K 0.03%
+8,496
577
$229K 0.03%
+1,531
578
$228K 0.03%
+6,726
579
$228K 0.03%
+11,800
580
$228K 0.03%
+9,499
581
$227K 0.03%
+15,900
582
$224K 0.03%
6,569
-17,100
583
$223K 0.03%
+42,401
584
$222K 0.03%
34,700
-81,700
585
$222K 0.03%
27,000
-31,000
586
$221K 0.03%
+9,837
587
$220K 0.03%
27,005
-25,100
588
$220K 0.03%
+13,000
589
$217K 0.03%
+6,200
590
$216K 0.03%
+11,500
591
$216K 0.03%
3,100
-6,500
592
$216K 0.03%
+7,757
593
$216K 0.03%
+10,218
594
$215K 0.03%
+5,835
595
$215K 0.03%
+11,347
596
$214K 0.03%
+6,953
597
$214K 0.03%
+12,571
598
$213K 0.03%
+9,250
599
$213K 0.03%
+1,459
600
$212K 0.03%
+5,624
22 23
24
25 26