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
701
$51.4K 0.01%
+10,200
702
– –
0
703
$50.7K 0.01%
+21,500
704
$50.3K 0.01%
+11,901
705
$49.5K 0.01%
554
-66
706
$47.6K 0.01%
+16,700
707
$45.2K 0.01%
+16,040
708
$44.4K 0.01%
+13,400
709
$44.2K 0.01%
+11,200
710
$43.6K 0.01%
33,544
+10,544
711
$43.6K 0.01%
+12,600
712
$43.4K 0.01%
+11,900
713
$43.2K 0.01%
13,853
+2,824
714
$42.6K 0.01%
+12,500
715
$39.8K 0.01%
+16,190
716
$39.6K 0.01%
11,550
-28,900
717
$39K 0.01%
+29,800
718
$38.8K 0.01%
500
-14
719
$34.9K 0.01%
+2,292
720
$30.8K ﹤0.01%
+567
721
$30.2K ﹤0.01%
+28,800
722
$29.7K ﹤0.01%
+415
723
$29.6K ﹤0.01%
1,975
-120
724
$28.6K ﹤0.01%
12,055
+1,400
725
$27.8K ﹤0.01%
+183
27 28
29
30 31