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
801
– –
-20,400
802
– –
-3,144
803
– –
-10,300
804
– –
-3,794
805
– –
-15,737
806
– –
-64,316
807
– –
-6,700
808
– –
-13,997
809
– –
-5,341
810
– –
-11,655
811
– –
-8,406
812
– –
-10,100
813
– –
-5,262
814
– –
-132,700
815
– –
-43,800
816
– –
-17,088
817
– –
-10,032
818
– –
-13,400
819
– –
-3,671
820
– –
-83,642
821
– –
-5,049
822
– –
-16,986
823
– –
-1,927
824
– –
-26,700
825
– –
-21,056
31 32
33
34 35