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
726
$25.1K ﹤0.01%
+38,800
727
$24.6K ﹤0.01%
+509
728
$23.1K ﹤0.01%
+14,600
729
$22.2K ﹤0.01%
+78
730
$21.1K ﹤0.01%
56
-35
731
$12.8K ﹤0.01%
+147
732
$10.9K ﹤0.01%
15,400
733
$9.43K ﹤0.01%
+1,083
734
$8.7K ﹤0.01%
1,870
-950
735
$8.31K ﹤0.01%
1,562
+102
736
$8.1K ﹤0.01%
+23,000
737
$5.55K ﹤0.01%
+36,300
738
$5.45K ﹤0.01%
+744
739
$4.71K ﹤0.01%
28,102
+702
740
$4.23K ﹤0.01%
2,120
-400
741
$1.62K ﹤0.01%
21,600
-9,700
742
– –
-10,258
743
– –
-31,054
744
– –
-38,060
745
– –
-8,351
746
– –
-1,220
747
– –
-20,400
748
– –
-3,144
749
– –
-10,300
750
– –
-25,245
28 29
30
31 32