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
576
$172K 0.02%
+14,100
577
$172K 0.02%
44,700
+31,200
578
$171K 0.02%
+11,600
579
$163K 0.02%
+12,100
580
$161K 0.02%
+21,662
581
$154K 0.02%
+22,011
582
$152K 0.02%
+16,906
583
$150K 0.02%
17,200
-81,500
584
$149K 0.02%
+18,313
585
$149K 0.02%
+10,552
586
$138K 0.02%
+10,400
587
$137K 0.02%
+12,800
588
$136K 0.02%
15,823
-37,500
589
$136K 0.02%
+14,315
590
$133K 0.02%
+24,500
591
$132K 0.02%
+10,800
592
$131K 0.02%
22,099
-16,500
593
$130K 0.02%
+21,100
594
$121K 0.01%
32,900
+17,100
595
$120K 0.01%
+16,000
596
$117K 0.01%
+12,878
597
$112K 0.01%
+11,200
598
$108K 0.01%
+17,087
599
$108K 0.01%
+20,100
600
$108K 0.01%
17,600
-21,000
22 23
24
25 26