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
801
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-6,581
802
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-29,400
803
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-14,178
804
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-36,300
805
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-15,600
806
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-31,758
807
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-9,757
808
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-8,339
809
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-6,148
810
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-21,500
811
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-4,035
812
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-16,696
813
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-103,500
814
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-16,844
815
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-3,753
816
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-7,200
817
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-1,459
818
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-2,372
819
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-3,092
820
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-3,627
821
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-9,071
822
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-7,063
823
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-26,600
824
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-47,700
825
– –
-14,378
31 32
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34 35