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
626
$46K 0.01%
19,554
-12,300
627
$45.2K 0.01%
+15,800
628
$44.4K 0.01%
+10,400
629
$44.2K 0.01%
+12,600
630
$40.7K ﹤0.01%
+14,120
631
$36K ﹤0.01%
+13,200
632
$34.7K ﹤0.01%
+10,700
633
$29.7K ﹤0.01%
+12,141
634
$29.3K ﹤0.01%
+1,550
635
$29.3K ﹤0.01%
+20,600
636
$25.7K ﹤0.01%
+1,280
637
$20.8K ﹤0.01%
+17,600
638
$19.5K ﹤0.01%
+11,600
639
$18.2K ﹤0.01%
12,621
-11,800
640
$18.1K ﹤0.01%
12,538
-29,500
641
$17K ﹤0.01%
+10,400
642
$16.6K ﹤0.01%
+511
643
– –
-14,130
644
– –
-11,195
645
– –
-3,911
646
– –
-46,400
647
– –
-34,673
648
– –
-2,640
649
– –
-16,499
650
– –
-28,180
24 25
26
27 28