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
$853M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.2M
3
+$9.61M
4
FTNT icon
Fortinet
FTNT
+$8.82M
5
TXN icon
Texas Instruments
TXN
+$8.22M

Top Sells

1
+$39.5M
2
+$13.2M
3
+$11.4M
4
TSLA icon
Tesla
TSLA
+$10.9M
5
ADBE icon
Adobe
ADBE
+$10.6M

Sector Composition

1 Technology 25.86%
2 Consumer Discretionary 16.18%
3 Healthcare 10.72%
4 Industrials 10.26%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.42%
15,400
+8,700
52
$3.49M 0.41%
+12,619
53
$3.46M 0.41%
+106,500
54
$3.43M 0.4%
+9,503
55
$3.42M 0.4%
76,258
+53,400
56
$3.42M 0.4%
5,500
+2,100
57
$3.35M 0.39%
31,961
+11,700
58
$3.35M 0.39%
+5,300
59
$3.32M 0.39%
66,500
-8,000
60
$3.23M 0.38%
26,700
-9,300
61
$3.21M 0.38%
49,200
+21,444
62
$3.19M 0.37%
+6,529
63
$3.18M 0.37%
13,400
+11,500
64
$3.16M 0.37%
+30,500
65
$3.14M 0.37%
+26,500
66
$3.09M 0.36%
+36,600
67
$3.08M 0.36%
29,300
+23,100
68
$3.08M 0.36%
36,800
-6,500
69
$3.04M 0.36%
48,900
+38,279
70
$3.01M 0.35%
+13,392
71
$3.01M 0.35%
+146,800
72
$3M 0.35%
75,600
-44,300
73
$2.97M 0.35%
+58,400
74
$2.91M 0.34%
46,500
-105,400
75
$2.9M 0.34%
10,300
+5,668
1 2
3
4 5