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
51
$2.22M 0.32%
+33,300
52
$2.2M 0.32%
+18,355
53
$2.2M 0.32%
27,000
-1,600
54
$2.18M 0.32%
+9,541
55
$2.17M 0.32%
+62,000
56
$2.16M 0.32%
+35,300
57
$2.15M 0.31%
3,280
+1,680
58
$2.11M 0.31%
458,700
+281,500
59
$2.1M 0.31%
+20,304
60
$2.07M 0.3%
46,200
+34,100
61
$2.02M 0.29%
+31,719
62
$1.98M 0.29%
+221,659
63
$1.98M 0.29%
+13,593
64
$1.97M 0.29%
14,050
+10,400
65
$1.96M 0.29%
+24,815
66
$1.92M 0.28%
31,901
+19,700
67
$1.91M 0.28%
10,648
-15,752
68
$1.9M 0.28%
16,400
+5,600
69
$1.9M 0.28%
5,007
+3,811
70
$1.9M 0.28%
116,600
+61,900
71
$1.88M 0.27%
+36,840
72
$1.86M 0.27%
227,900
+79,600
73
$1.85M 0.27%
+9,697
74
$1.84M 0.27%
+15,400
75
$1.84M 0.27%
3,600
-2,000
1 2
3
4 5