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
601
$106K 0.01%
+11,891
602
$105K 0.01%
+37,316
603
$104K 0.01%
+12,701
604
$100K 0.01%
+19,177
605
$98.1K 0.01%
+19,700
606
$92.3K 0.01%
+10,618
607
$91K 0.01%
+21,405
608
$89K 0.01%
19,190
-9,800
609
$84.9K 0.01%
23,400
-16,000
610
$76.3K 0.01%
+6,697
611
$71.1K 0.01%
+11,300
612
$69.1K 0.01%
13,679
-6,000
613
$66.7K 0.01%
+20,600
614
$63.9K 0.01%
10,013
-17,800
615
$63.6K 0.01%
+12,826
616
$62.8K 0.01%
+55,100
617
$62.5K 0.01%
23,515
618
$62.4K 0.01%
+16,342
619
$61.3K 0.01%
+10,688
620
$60.1K 0.01%
+17,174
621
$54.8K 0.01%
+16,300
622
$54.6K 0.01%
+30,314
623
$52.3K 0.01%
10,300
-24,800
624
$51.3K 0.01%
24,900
+11,400
625
$51.1K 0.01%
+26,084
23 24
25
26 27