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
851
– –
0
852
– –
-2,063
853
– –
-8,212
854
– –
-24,300
855
– –
-106,700
856
– –
-6,808
857
– –
-54,725
858
– –
-2,480
859
– –
-4,074
860
– –
-11,100
861
– –
-2,767
862
– –
-2,981
863
– –
-36,587
864
– –
-31,745
865
– –
-6,437
866
– –
-17,100
867
– –
-5,205
868
– –
-16,700
869
– –
-33,544
870
– –
-14,220
871
– –
-27,000
872
– –
-7,500
873
– –
-1,633
874
– –
-22,100
875
– –
-26,500
33 34
35
36 37