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
676
$84.9K 0.01%
+13,003
677
$84.1K 0.01%
2,480
+460
678
$81.6K 0.01%
11,101
-19,999
679
$81.4K 0.01%
30,500
-7,700
680
$81.2K 0.01%
+17,615
681
$81.1K 0.01%
+12,442
682
$79.9K 0.01%
29,700
-173,800
683
$78.7K 0.01%
+18,256
684
$78K 0.01%
+12,565
685
$76.5K 0.01%
+22,900
686
$73.7K 0.01%
+19,400
687
$73.6K 0.01%
+35,729
688
$72.1K 0.01%
+57,700
689
$66.7K 0.01%
+4,562
690
$66.3K 0.01%
+11,700
691
$61.5K 0.01%
29,000
-1,700
692
$61.1K 0.01%
593
-974
693
$60.6K 0.01%
19,479
+9,048
694
$60.5K 0.01%
16,700
-1,200
695
$60.3K 0.01%
+3,527
696
$59.1K 0.01%
+10,062
697
$58K 0.01%
+2,844
698
$55K 0.01%
+17,843
699
$53.5K 0.01%
+14,976
700
$52.4K 0.01%
+10,300
26 27
28
29 30