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
$931M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.4M
3
+$14.9M
4
PANW icon
Palo Alto Networks
PANW
+$13M
5
SBUX icon
Starbucks
SBUX
+$11.8M

Top Sells

1
+$15.7M
2
+$9.68M
3
+$9.66M
4
SPGI icon
S&P Global
SPGI
+$7.98M
5
BLK icon
Blackrock
BLK
+$6.77M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 14.21%
3 Healthcare 10.61%
4 Financials 9.65%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.36%
120,200
+68,700
52
$3.29M 0.35%
+20,700
53
$3.24M 0.35%
46,800
-13,279
54
$3.23M 0.35%
16,655
+13,800
55
$3.22M 0.35%
98,700
+82,400
56
$3.21M 0.35%
92,212
+39,600
57
$3.2M 0.34%
74,200
-78,300
58
$3.2M 0.34%
51,044
+40,944
59
$3.19M 0.34%
82,100
+65,400
60
$3.15M 0.34%
17,000
-6,400
61
$3.15M 0.34%
+134,179
62
$3.08M 0.33%
+22,987
63
$3.07M 0.33%
15,612
-2,000
64
$3.06M 0.33%
+26,929
65
$3.01M 0.32%
20,700
+7,400
66
$3.01M 0.32%
+69,300
67
$3M 0.32%
7,308
+6,317
68
$2.98M 0.32%
11,067
+1,300
69
$2.97M 0.32%
+9,009
70
$2.92M 0.31%
17,620
-16,341
71
$2.9M 0.31%
15,043
+12,743
72
$2.89M 0.31%
+37,870
73
$2.86M 0.31%
123,888
+38,600
74
$2.85M 0.31%
6,658
+1,895
75
$2.81M 0.3%
+83,300
1 2
3
4 5