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
676
$130K 0.01%
30,000
+16,000
677
$130K 0.01%
+11,709
678
$129K 0.01%
10,700
-5,600
679
$123K 0.01%
36,100
+8,600
680
$122K 0.01%
+11,896
681
$122K 0.01%
13,000
-12,700
682
$116K 0.01%
17,928
-9,077
683
$116K 0.01%
+18,600
684
$114K 0.01%
+16,600
685
$110K 0.01%
+1,617
686
$108K 0.01%
31,749
-123,100
687
$107K 0.01%
30,175
+1,500
688
$106K 0.01%
+10,146
689
$106K 0.01%
+15,000
690
$105K 0.01%
+19,329
691
$104K 0.01%
+17,600
692
$103K 0.01%
+58,450
693
$102K 0.01%
+16,000
694
$99.5K 0.01%
14,200
-146,300
695
$98.2K 0.01%
12,600
-10,700
696
$96.7K 0.01%
+444
697
$95.7K 0.01%
+10,473
698
$91.7K 0.01%
17,132
-4,500
699
$84.9K 0.01%
11,500
-19,555
700
$84.7K 0.01%
+13,900
26 27
28
29 30