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
$853M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.2M
3
+$9.61M
4
FTNT icon
Fortinet
FTNT
+$8.82M
5
TXN icon
Texas Instruments
TXN
+$8.22M

Top Sells

1
+$39.5M
2
+$13.2M
3
+$11.4M
4
TSLA icon
Tesla
TSLA
+$10.9M
5
ADBE icon
Adobe
ADBE
+$10.6M

Sector Composition

1 Technology 25.86%
2 Consumer Discretionary 16.18%
3 Healthcare 10.72%
4 Industrials 10.26%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-36,043
677
– –
-10,224
678
– –
-7,000
679
– –
-28,235
680
– –
-47,447
681
– –
-15,400
682
– –
-14,130
683
– –
-11,195
684
– –
-3,911
685
– –
-46,400
686
– –
-2,640
687
– –
-16,499
688
– –
-472,600
689
– –
-10,900
690
– –
-46,079
691
– –
-57,300
692
– –
-4,600
693
– –
-64,926
694
– –
-7,880
695
– –
-26,221
696
– –
-20,600
697
– –
-8,682
698
– –
-1,470
699
– –
-12,300
700
– –
-17,100
26 27
28
29 30