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
626
$215K 0.02%
+632
627
$215K 0.02%
+8,941
628
$212K 0.02%
+3,575
629
$212K 0.02%
12,635
-104,900
630
$211K 0.02%
+22,867
631
$210K 0.02%
+7,600
632
$209K 0.02%
+28,100
633
$208K 0.02%
+1,800
634
$205K 0.02%
22,900
-74,900
635
$203K 0.02%
+8,500
636
$202K 0.02%
+6,175
637
$202K 0.02%
+1,792
638
$201K 0.02%
+4,842
639
$201K 0.02%
5,100
-735
640
$200K 0.02%
+10,100
641
$199K 0.02%
43,400
+32,800
642
$195K 0.02%
45,500
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643
$194K 0.02%
29,095
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644
$193K 0.02%
+37,400
645
$189K 0.02%
+15,834
646
$189K 0.02%
+13,055
647
$189K 0.02%
14,100
-745
648
$188K 0.02%
24,391
-15,100
649
$178K 0.02%
22,243
+743
650
$177K 0.02%
92
-62
24 25
26
27 28