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 22.71%
2 Healthcare 15.54%
3 Consumer Discretionary 15.12%
4 Financials 10.8%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-11,700
827
– –
-3,932
828
– –
-15,500
829
– –
-7,800
830
– –
-15,900
831
– –
-3,516
832
– –
-32,200
833
– –
-3,600
834
– –
-11,896
835
– –
-11,200
836
– –
-1,562
837
– –
-31,758
838
– –
-9,757
839
– –
-8,339
840
– –
-6,148
841
– –
-21,500
842
– –
-16,696
843
– –
-103,500
844
– –
-16,844
845
– –
-3,753
846
– –
-7,200
847
– –
-1,459
848
– –
-2,372
849
– –
-3,092
850
– –
-33,605
32 33
34
35 36