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
51
$3.59M 0.44%
55,950
-15,050
52
$3.45M 0.43%
+40,400
53
$3.45M 0.43%
+25,826
54
$3.35M 0.41%
38,744
-13,600
55
$3.35M 0.41%
+122,700
56
$3.33M 0.41%
31,799
+26,800
57
$3.31M 0.41%
98,477
+49,071
58
$3.26M 0.4%
+20,000
59
$3.18M 0.39%
37,431
+16,531
60
$3.12M 0.39%
53,801
+36,500
61
$3.11M 0.38%
63,303
+39,603
62
$3.1M 0.38%
176,800
-25,900
63
$3.1M 0.38%
+46,500
64
$3.09M 0.38%
24,382
-7,400
65
$3.05M 0.38%
46,761
+29,600
66
$2.99M 0.37%
26,422
+17,200
67
$2.97M 0.37%
9,767
-9,200
68
$2.93M 0.36%
+17,612
69
$2.92M 0.36%
20,719
+16,500
70
$2.91M 0.36%
41,672
+8,372
71
$2.89M 0.36%
+32,900
72
$2.88M 0.36%
98,200
+1,400
73
$2.88M 0.36%
+41,471
74
$2.88M 0.36%
+9,131
75
$2.86M 0.35%
59,864
+16,100
1 2
3
4 5