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
976
– –
-12,009
977
– –
-1,851
978
– –
-7,250
979
– –
-16,263
980
– –
-46,761
981
– –
-10,500
982
– –
-69,269
983
– –
-29,500
984
– –
-540
985
– –
-14,966
986
– –
-30,500
987
– –
-149,700
988
– –
-1,772
989
– –
-6,972
990
– –
-13,200
991
– –
-28,700
992
– –
-18,400
993
– –
-6,550
994
– –
-24,095
995
– –
-86,800
996
– –
-3,100
997
– –
-161,300
998
– –
-4,509
999
– –
-19,241
1000
– –
-10,700
38 39
40
41 42