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
651
$125K 0.02%
20,300
+9,400
652
$122K 0.02%
12,754
-25,046
653
$118K 0.02%
+18,788
654
$117K 0.02%
+53,300
655
$115K 0.02%
+1,885
656
$114K 0.02%
+14,178
657
$113K 0.02%
+13,606
658
$113K 0.02%
+12,249
659
$112K 0.02%
4,355
-2,196
660
$112K 0.02%
+12,165
661
$111K 0.02%
+31,051
662
$111K 0.02%
15,200
-18,400
663
$109K 0.02%
2,670
-18,120
664
$101K 0.01%
+26,100
665
$101K 0.01%
16,300
+6,300
666
$97.2K 0.01%
+15,500
667
$97.1K 0.01%
+12,548
668
$96.1K 0.01%
22,100
-37,700
669
$94.1K 0.01%
+24,000
670
$93.6K 0.01%
+36,153
671
$90.9K 0.01%
+10,697
672
$87.3K 0.01%
+13,900
673
$87K 0.01%
10,489
-300
674
$85.9K 0.01%
+10,601
675
$85.4K 0.01%
26,600
+8,445
25 26
27
28 29