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
601
$233K 0.03%
36,090
+17,200
602
$232K 0.03%
+10,400
603
$231K 0.02%
10,810
-6,000
604
$230K 0.02%
1,858
-8,029
605
$229K 0.02%
+22,354
606
$228K 0.02%
59,031
-43,000
607
$228K 0.02%
+15,400
608
$227K 0.02%
7,936
+1,500
609
$226K 0.02%
8,697
-11,100
610
$226K 0.02%
+8,011
611
$226K 0.02%
+2,609
612
$225K 0.02%
+4,005
613
$224K 0.02%
35,908
+21,303
614
$224K 0.02%
143,539
-169,461
615
$224K 0.02%
+2,700
616
$222K 0.02%
+11,497
617
$221K 0.02%
+2,983
618
$221K 0.02%
+2,258
619
$221K 0.02%
+2,500
620
$220K 0.02%
1,522
-2,983
621
$220K 0.02%
+18,200
622
$219K 0.02%
+16,223
623
$218K 0.02%
18,824
+5,600
624
$217K 0.02%
10,050
-6,300
625
$216K 0.02%
+6,400
23 24
25
26 27