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
76
$2.86M 0.34%
15,100
+13,800
77
$2.85M 0.33%
+35,184
78
$2.8M 0.33%
+16,890
79
$2.77M 0.32%
+46,800
80
$2.77M 0.32%
+8,290
81
$2.76M 0.32%
+9,818
82
$2.76M 0.32%
+123,800
83
$2.74M 0.32%
73,600
-8,900
84
$2.72M 0.32%
16,600
-11,800
85
$2.71M 0.32%
47,554
-1,900
86
$2.67M 0.31%
69,672
+65,100
87
$2.65M 0.31%
+63,400
88
$2.63M 0.31%
+115,100
89
$2.62M 0.31%
+12,500
90
$2.57M 0.3%
+9,336
91
$2.56M 0.3%
10,400
-27,300
92
$2.54M 0.3%
+22,981
93
$2.53M 0.3%
+11,975
94
$2.52M 0.3%
13,800
+7,700
95
$2.52M 0.3%
10,584
+9,600
96
$2.51M 0.29%
+40,465
97
$2.46M 0.29%
+9,100
98
$2.45M 0.29%
119,918
-234,100
99
$2.41M 0.28%
+6,159
100
$2.41M 0.28%
+5,500
2 3
4
5 6