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
76
$2.81M 0.3%
54,500
-2,700
77
$2.8M 0.3%
30,700
+26,500
78
$2.79M 0.3%
65,300
+51,835
79
$2.76M 0.3%
+22,700
80
$2.75M 0.3%
+244,217
81
$2.68M 0.29%
17,600
-7,800
82
$2.66M 0.29%
+7,247
83
$2.63M 0.28%
+35,500
84
$2.63M 0.28%
74,800
+19,234
85
$2.6M 0.28%
13,136
+7,305
86
$2.6M 0.28%
+69,800
87
$2.59M 0.28%
+45,744
88
$2.56M 0.28%
+39,580
89
$2.55M 0.27%
+43,453
90
$2.54M 0.27%
14,816
+2,100
91
$2.53M 0.27%
68,217
+5,600
92
$2.49M 0.27%
+257,160
93
$2.49M 0.27%
+82,800
94
$2.48M 0.27%
+29,300
95
$2.44M 0.26%
98,489
+34,800
96
$2.42M 0.26%
93,900
+28,000
97
$2.39M 0.26%
+376
98
$2.36M 0.25%
10,766
+2,657
99
$2.36M 0.25%
+14,993
100
$2.34M 0.25%
22,951
+20,879
2 3
4
5 6