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
$69.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$837K
3
+$798K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$778K
5
SWK icon
Stanley Black & Decker
SWK
+$699K

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.19%
2 Consumer Discretionary 21.39%
3 Industrials 11.31%
4 Healthcare 10.44%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.47%
+6,900
77
$329K 0.47%
+10,247
78
$327K 0.47%
+20,460
79
$324K 0.46%
+7,458
80
$323K 0.46%
+6,970
81
$322K 0.46%
+2,000
82
$322K 0.46%
+3,423
83
$321K 0.46%
+1,047
84
$319K 0.46%
+7,623
85
$317K 0.45%
+2,500
86
$316K 0.45%
+2,119
87
$316K 0.45%
+5,400
88
$314K 0.45%
+2,003
89
$314K 0.45%
+18,300
90
$312K 0.45%
+2,767
91
$311K 0.45%
+15,207
92
$310K 0.44%
+11,400
93
$310K 0.44%
+9,400
94
$307K 0.44%
+9,900
95
$307K 0.44%
+2,687
96
$303K 0.43%
+3,220
97
$303K 0.43%
+6,687
98
$302K 0.43%
+8,000
99
$302K 0.43%
+6,252
100
$300K 0.43%
+13,996
2 3
4
5 6