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
576
$260K 0.03%
59,700
-9,300
577
$259K 0.03%
+5,634
578
$258K 0.03%
3,100
-44,900
579
$257K 0.03%
+3,900
580
$255K 0.03%
+2,400
581
$254K 0.03%
+9,211
582
$254K 0.03%
5,650
-11,100
583
$252K 0.03%
+3,422
584
$251K 0.03%
13,800
+100
585
$250K 0.03%
+8,669
586
$249K 0.03%
4,991
-5,300
587
$248K 0.03%
+3,343
588
$248K 0.03%
+9,200
589
$247K 0.03%
+7,052
590
$244K 0.03%
1,890
-7,200
591
$243K 0.03%
23,584
-2,820
592
$243K 0.03%
+16,800
593
$241K 0.03%
+5,200
594
$240K 0.03%
11,938
-2,062
595
$239K 0.03%
5,600
+629
596
$239K 0.03%
+6,633
597
$235K 0.03%
+5,860
598
$235K 0.03%
39,200
+8,900
599
$235K 0.03%
113,000
-1,000
600
$233K 0.03%
+3,100
22 23
24
25 26