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
601
$211K 0.03%
+4,971
602
$210K 0.03%
55,533
-21,100
603
$210K 0.03%
93,400
-9,200
604
$209K 0.03%
+15,095
605
$208K 0.03%
48,400
+38,200
606
$207K 0.03%
12,009
+300
607
$207K 0.03%
11,251
-19,360
608
$207K 0.03%
3,361
-32,300
609
$207K 0.03%
15,365
-30,800
610
$206K 0.03%
31,763
+12,000
611
$206K 0.03%
+25,700
612
$205K 0.03%
+4,400
613
$203K 0.03%
7,396
-800
614
$202K 0.03%
+3,026
615
$202K 0.03%
+13,099
616
$202K 0.02%
+6,436
617
$201K 0.02%
+48,242
618
$201K 0.02%
+669
619
$200K 0.02%
+10,800
620
$195K 0.02%
+16,300
621
$194K 0.02%
17,422
+700
622
$192K 0.02%
+16,400
623
$190K 0.02%
14,845
-2,500
624
$186K 0.02%
23,300
+7,800
625
$183K 0.02%
66,900
-104,900
23 24
25
26 27