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
76
$2.83M 0.35%
+36,839
77
$2.81M 0.35%
12,905
+8,200
78
$2.77M 0.34%
+16,797
79
$2.69M 0.33%
9,642
+6,100
80
$2.68M 0.33%
6,500
+5,956
81
$2.68M 0.33%
35,308
+23,700
82
$2.67M 0.33%
+36,200
83
$2.64M 0.33%
+21,141
84
$2.62M 0.32%
38,708
+32,099
85
$2.59M 0.32%
128,349
+67,200
86
$2.54M 0.31%
24,356
+10,100
87
$2.53M 0.31%
9,914
+9,028
88
$2.53M 0.31%
+18,942
89
$2.51M 0.31%
+32,600
90
$2.49M 0.31%
90,000
+71,600
91
$2.48M 0.31%
+82,498
92
$2.42M 0.3%
+57,200
93
$2.41M 0.3%
+17,079
94
$2.39M 0.3%
62,617
+3,000
95
$2.35M 0.29%
+28,300
96
$2.34M 0.29%
+131,800
97
$2.27M 0.28%
56,200
+8,800
98
$2.25M 0.28%
12,600
+2,500
99
$2.18M 0.27%
7,640
+5,040
100
$2.15M 0.27%
+117,535
2 3
4
5 6