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
626
$181K 0.02%
+17,974
627
$179K 0.02%
+29,500
628
$178K 0.02%
10,728
-29,172
629
$177K 0.02%
20,500
-20,100
630
$174K 0.02%
+21,500
631
$173K 0.02%
+20,300
632
$168K 0.02%
+22,653
633
$168K 0.02%
18,363
-1,337
634
$166K 0.02%
+13,224
635
$164K 0.02%
11,800
-1,000
636
$162K 0.02%
28,336
+9,600
637
$161K 0.02%
24,095
-37,300
638
$159K 0.02%
+12,359
639
$158K 0.02%
29,800
-5,600
640
$157K 0.02%
+20,100
641
$155K 0.02%
12,300
-4,800
642
$155K 0.02%
+21,632
643
$154K 0.02%
+29,195
644
$151K 0.02%
+1,548
645
$149K 0.02%
+39,000
646
$147K 0.02%
+12,200
647
$144K 0.02%
+51,700
648
$142K 0.02%
18,890
-16,500
649
$141K 0.02%
+28,614
650
$141K 0.02%
12,254
-500
24 25
26
27 28