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
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827
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828
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829
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830
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831
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832
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833
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834
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835
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836
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837
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838
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839
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840
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841
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-10,224
842
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843
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844
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845
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846
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847
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848
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-10,270
849
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850
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-22,100
32 33
34
35 36