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
701
$74K 0.01%
17,200
-10,800
702
$72.8K 0.01%
+20,800
703
$72.4K 0.01%
+3,190
704
$67.6K 0.01%
+24,300
705
$66.9K 0.01%
+15,459
706
$64.7K 0.01%
+10,300
707
$63.7K 0.01%
+16,500
708
$63.2K 0.01%
+12,300
709
$59.9K 0.01%
+1,650
710
$58.8K 0.01%
+14,200
711
$56.8K 0.01%
+1,174
712
$56.4K 0.01%
1,890
-3,796
713
$53.9K 0.01%
1,722
-170
714
$53.3K 0.01%
+17,700
715
$49.1K 0.01%
19,400
-10,400
716
$46.2K 0.01%
792
-2,117
717
$45.9K 0.01%
+17,000
718
$43.9K 0.01%
532
-61
719
$39.6K ﹤0.01%
+13,830
720
$37.3K ﹤0.01%
+23,300
721
$36.9K ﹤0.01%
11,146
-30,854
722
$36K ﹤0.01%
+14,000
723
$34.8K ﹤0.01%
3,503
-24
724
$30.8K ﹤0.01%
540
-1,345
725
$28.3K ﹤0.01%
+10,600
27 28
29
30 31