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
651
$140K 0.02%
29,700
+9,400
652
$138K 0.02%
+114,000
653
$137K 0.02%
+11,700
654
$135K 0.02%
20,076
-500
655
$134K 0.02%
+12,078
656
$134K 0.02%
11,965
-200
657
$132K 0.02%
+12,500
658
$129K 0.02%
+13,091
659
$125K 0.02%
10,691
-55,500
660
$125K 0.02%
+14,300
661
$125K 0.02%
53,700
+400
662
$123K 0.02%
16,900
-6,200
663
$122K 0.02%
+20,237
664
$122K 0.02%
30,300
-37,900
665
$122K 0.02%
+28,200
666
$122K 0.02%
+1,341
667
$122K 0.02%
+14,605
668
$121K 0.02%
+28,675
669
$120K 0.01%
+13,900
670
$117K 0.01%
+79,658
671
$117K 0.01%
+12,494
672
$115K 0.01%
+14,966
673
$113K 0.01%
8,570
+6,595
674
$113K 0.01%
264,600
-13,278
675
$111K 0.01%
+10,554
25 26
27
28 29