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
$853M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.2M
3
+$9.61M
4
FTNT icon
Fortinet
FTNT
+$8.82M
5
TXN icon
Texas Instruments
TXN
+$8.22M

Top Sells

1
+$39.5M
2
+$13.2M
3
+$11.4M
4
TSLA icon
Tesla
TSLA
+$10.9M
5
ADBE icon
Adobe
ADBE
+$10.6M

Sector Composition

1 Technology 25.86%
2 Consumer Discretionary 16.18%
3 Healthcare 10.72%
4 Industrials 10.26%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-14,700
802
– –
-5,800
803
– –
-22,844
804
– –
-26,875
805
– –
-10,584
806
– –
-21,026
807
– –
-29,600
808
– –
-26,575
809
– –
-32,200
810
– –
-22,200
811
– –
-10,400
812
– –
-42,938
813
– –
-76,268
814
– –
-15,100
815
– –
-10,581
816
– –
-3,150
817
– –
-13,337
818
– –
-15,324
819
– –
-48,800
820
– –
-42,004
821
– –
-5,907
822
– –
-2,688
823
– –
-3,300
824
– –
-2,000
825
– –
-13,028
31 32
33
34 35