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
901
– –
-16,300
902
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-830
903
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-107,135
904
– –
-183
905
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-16,295
906
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-16,500
907
– –
-23,000
908
– –
-744
909
– –
-11,550
910
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-11,500
911
– –
-29,538
912
– –
-2,200
913
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-23,600
914
– –
-38,900
915
– –
-10,601
916
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-21,832
917
– –
-15,693
918
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-6,581
919
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-29,400
920
– –
-14,178
921
– –
-36,300
922
– –
-15,600
923
– –
-21,600
924
– –
-28,102
925
– –
-62,300
35 36
37
38 39