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
601
$200K 0.03%
+22,402
602
$200K 0.03%
4,100
-8,800
603
$199K 0.03%
+107,135
604
$198K 0.03%
+17,100
605
$195K 0.03%
+23,156
606
$193K 0.03%
+21,300
607
$193K 0.03%
+10,418
608
$190K 0.03%
10,372
-28,200
609
$189K 0.03%
+15,693
610
$189K 0.03%
18,736
+3,900
611
$188K 0.03%
+23,800
612
$186K 0.03%
+13,046
613
$183K 0.03%
+17,475
614
$180K 0.03%
+20,076
615
$178K 0.03%
+20,576
616
$177K 0.03%
+36,777
617
$176K 0.03%
10,438
-7,200
618
$176K 0.03%
+76,400
619
$173K 0.03%
+29,716
620
$172K 0.03%
+16,945
621
$165K 0.02%
+23,600
622
$163K 0.02%
+42,000
623
$163K 0.02%
+11,709
624
$161K 0.02%
+35,400
625
$156K 0.02%
+830
23 24
25
26 27