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
676
$111K 0.01%
+11,072
677
$110K 0.01%
10,416
-19,300
678
$109K 0.01%
41,300
+10,800
679
$108K 0.01%
+12,270
680
$108K 0.01%
80,200
+41,400
681
$105K 0.01%
+15,025
682
$105K 0.01%
+12,995
683
$102K 0.01%
+75,200
684
$102K 0.01%
+992
685
$102K 0.01%
11,621
-8,455
686
$99.1K 0.01%
46,320
+32,467
687
$95.1K 0.01%
10,500
-40,887
688
$94K 0.01%
27,500
+3,500
689
$92.9K 0.01%
+10,800
690
$89.2K 0.01%
+31,178
691
$87.9K 0.01%
+19,763
692
$87.7K 0.01%
+21,193
693
$84.8K 0.01%
+15,826
694
$84.8K 0.01%
+11,859
695
$83.7K 0.01%
+15,214
696
$82.8K 0.01%
+11,400
697
$79.2K 0.01%
+29,558
698
$76.8K 0.01%
24,940
+8,900
699
$74.3K 0.01%
+23,000
700
$74.2K 0.01%
538
+123
26 27
28
29 30