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
626
$154K 0.02%
+17,800
627
$154K 0.02%
+12,800
628
$153K 0.02%
+12,675
629
$152K 0.02%
19,101
-7,300
630
$151K 0.02%
+12,800
631
$149K 0.02%
13,639
-900
632
$148K 0.02%
+2,909
633
$147K 0.02%
25,000
-4,600
634
$146K 0.02%
11,140
-903
635
$145K 0.02%
20,400
+10,000
636
$145K 0.02%
+12,859
637
$144K 0.02%
15,600
-32,412
638
$143K 0.02%
+21,300
639
$142K 0.02%
+19,700
640
$141K 0.02%
+11,537
641
$141K 0.02%
+15,400
642
$140K 0.02%
+22,000
643
– –
0
644
$135K 0.02%
+14,324
645
$134K 0.02%
28,000
+10,143
646
$133K 0.02%
1,892
-990
647
$133K 0.02%
+19,763
648
$130K 0.02%
16,295
-4,900
649
$126K 0.02%
15,125
-7,300
650
$126K 0.02%
+26,312
24 25
26
27 28