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
901
– –
-10,031
902
– –
-2,430
903
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-11,200
904
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-26,585
905
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-125,800
906
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-128,400
907
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-16,783
908
– –
-3,865
909
– –
-7,693
910
– –
-25,325
911
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-32,274
912
– –
-21,000
913
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-4,304
914
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-19,400
915
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-4,900
916
– –
-8,800
917
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918
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-9,400
919
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-9,435
920
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921
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-31,692
922
– –
-555
923
– –
-60,200
924
– –
-5,441
925
– –
-6,500
35 36
37
38 39