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
$931M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.4M
3
+$14.9M
4
PANW icon
Palo Alto Networks
PANW
+$13M
5
SBUX icon
Starbucks
SBUX
+$11.8M

Top Sells

1
+$15.7M
2
+$9.68M
3
+$9.66M
4
SPGI icon
S&P Global
SPGI
+$7.98M
5
BLK icon
Blackrock
BLK
+$6.77M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 14.21%
3 Healthcare 10.61%
4 Financials 9.65%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-3,800
927
– –
-5,686
928
– –
-3,643
929
– –
-5,917
930
– –
-12,009
931
– –
-1,851
932
– –
-30,500
933
– –
-149,700
934
– –
-1,772
935
– –
-6,972
936
– –
-13,200
937
– –
-28,700
938
– –
-18,400
939
– –
-86,800
940
– –
-3,100
941
– –
-38,173
942
– –
-77,165
943
– –
-7,500
944
– –
-10,728
945
– –
-3,515
946
– –
-3,026
947
– –
-37,628
948
– –
-39,086
949
– –
-1,615
950
– –
-10,951
36 37
38
39 40