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
726
$27K ﹤0.01%
+3,317
727
$26K ﹤0.01%
+14,000
728
$23.3K ﹤0.01%
10,829
-24,900
729
$21K ﹤0.01%
+2,033
730
$20.8K ﹤0.01%
+12,216
731
$20.2K ﹤0.01%
11,855
-200
732
$20.1K ﹤0.01%
+3,160
733
$20.1K ﹤0.01%
494
-6
734
$17.7K ﹤0.01%
+12,700
735
$16.3K ﹤0.01%
+1,696
736
$16.1K ﹤0.01%
+14,786
737
$15.5K ﹤0.01%
+1
738
$15.3K ﹤0.01%
+1,250
739
$14.7K ﹤0.01%
+3,250
740
$14.6K ﹤0.01%
+10,300
741
$11.8K ﹤0.01%
78
742
$9.53K ﹤0.01%
32
-425
743
$9.25K ﹤0.01%
768
-315
744
$5.73K ﹤0.01%
+16,300
745
– –
-4,300
746
– –
-41,460
747
– –
-36,200
748
– –
-3,151
749
– –
-6,900
750
– –
-11,703
28 29
30
31 32