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
651
$175K 0.02%
17,300
-12,600
652
$174K 0.02%
22,631
-12,469
653
$172K 0.02%
+13,958
654
$171K 0.02%
+10,542
655
$168K 0.02%
34,901
-7,500
656
$166K 0.02%
40,282
+1,282
657
$164K 0.02%
+42,500
658
$163K 0.02%
13,131
-13,000
659
$163K 0.02%
12,178
-122
660
$162K 0.02%
46,200
+23,200
661
$161K 0.02%
+26,209
662
$161K 0.02%
+12,112
663
$158K 0.02%
+11,415
664
$157K 0.02%
+18,700
665
$152K 0.02%
+959
666
$152K 0.02%
14,650
-5,128
667
$148K 0.02%
+11,000
668
$147K 0.02%
+13,800
669
$146K 0.02%
+17,864
670
$144K 0.02%
+10,836
671
$144K 0.02%
+12,300
672
$143K 0.02%
60,800
-32,600
673
$139K 0.01%
17,600
-16,100
674
$133K 0.01%
12,100
-22,800
675
$132K 0.01%
24,100
-17,200
25 26
27
28 29