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
826
– –
-19,100
827
– –
-13,336
828
– –
-8,102
829
– –
-30,495
830
– –
-62,400
831
– –
-15,570
832
– –
-16,551
833
– –
-6,164
834
– –
-34,100
835
– –
-36,828
836
– –
-105,567
837
– –
-2,000
838
– –
-5,300
839
– –
-4,815
840
– –
-5,000
841
– –
-8,817
842
– –
-19,500
843
– –
-6,915
844
– –
-20,846
845
– –
-8,981
846
– –
-66,546
847
– –
-17,376
848
– –
-6,721
849
– –
-51,400
850
– –
-23,400
32 33
34
35 36