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
$684M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$11.1M
3
+$8.12M
4
BABA icon
Alibaba
BABA
+$6.26M
5
NKE icon
Nike
NKE
+$5.86M

Top Sells

1
+$8.46M
2
+$6.5M
3
+$5.27M
4
MDT icon
Medtronic
MDT
+$5.18M
5
MMM icon
3M
MMM
+$4.15M

Sector Composition

1 Technology 18.5%
2 Consumer Discretionary 15.35%
3 Healthcare 11.88%
4 Financials 8.41%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-16,200
1002
– –
-18,427
1003
– –
-27,500
1004
– –
-302,700
1005
– –
-7,909
1006
– –
-18,400
1007
– –
-8,542
1008
– –
-1,636
1009
– –
-14,700
1010
– –
-29,700
1011
– –
-6,053
1012
– –
-27,900
1013
– –
-12,811
1014
– –
-6,462
1015
– –
-35,434
1016
– –
-123,900
1017
– –
-35,800
1018
– –
-129,633
1019
– –
-4,972
1020
– –
-22,352
1021
– –
-25,245
1022
– –
-48,700
1023
– –
-15,800
1024
– –
-18,200
1025
– –
-5,600
39 40
41
42 43