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
$69.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$837K
3
+$798K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$778K
5
SWK icon
Stanley Black & Decker
SWK
+$699K

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.19%
2 Consumer Discretionary 21.39%
3 Industrials 11.31%
4 Healthcare 10.44%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.57%
+27,660
52
$399K 0.57%
+2,498
53
$394K 0.56%
+4,413
54
$392K 0.56%
+7,200
55
$388K 0.56%
+12,037
56
$384K 0.55%
+4,269
57
$381K 0.55%
+26,200
58
$379K 0.54%
+13,600
59
$371K 0.53%
+15,300
60
$368K 0.53%
+11,898
61
$365K 0.52%
+6,064
62
$362K 0.52%
+3,814
63
$361K 0.52%
+51,400
64
$359K 0.51%
+4,580
65
$359K 0.51%
+2,803
66
$354K 0.51%
+2,353
67
$352K 0.5%
+8,384
68
$350K 0.5%
+6,558
69
$343K 0.49%
+12,900
70
$343K 0.49%
+3,129
71
$342K 0.49%
+23,800
72
$340K 0.49%
+12,600
73
$335K 0.48%
+16,100
74
$335K 0.48%
+3,873
75
$334K 0.48%
+3,550
1 2
3
4 5