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
726
$57.4K 0.01%
+11,693
727
$57K 0.01%
+14,690
728
$56.2K 0.01%
+11,953
729
$51.1K 0.01%
+22,700
730
$50.2K 0.01%
+13,095
731
$47.7K 0.01%
+21,500
732
$47.1K 0.01%
+16,943
733
$42.1K ﹤0.01%
+1,308
734
$41.8K ﹤0.01%
22,600
+8,600
735
$36K ﹤0.01%
2,788
-5,782
736
$33.9K ﹤0.01%
12,093
-9,100
737
$31.7K ﹤0.01%
+11,162
738
$30.1K ﹤0.01%
+10,541
739
$29.4K ﹤0.01%
+80
740
$29.4K ﹤0.01%
+24,500
741
$28K ﹤0.01%
1,580
-7,670
742
$23.7K ﹤0.01%
+21,900
743
$22.7K ﹤0.01%
+10,635
744
$22.2K ﹤0.01%
11,403
-12,897
745
$16.8K ﹤0.01%
999
-251
746
$13.9K ﹤0.01%
+1,576
747
$11.1K ﹤0.01%
+11,700
748
$10.7K ﹤0.01%
11,586
-3,200
749
$2.25K ﹤0.01%
10,800
-5,500
750
– –
-5,686
28 29
30
31 32