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 22.71%
2 Healthcare 15.54%
3 Consumer Discretionary 15.12%
4 Financials 10.8%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-23,800
1002
– –
-21,800
1003
– –
-3,312
1004
– –
-6,500
1005
– –
-36,777
1006
– –
-21,565
1007
– –
-26,211
1008
– –
-5,339
1009
– –
-40,900
1010
– –
-36,063
1011
– –
-24,198
1012
– –
-8,213
1013
– –
-21,245
1014
– –
-11,900
1015
– –
-14,690
1016
– –
-28,800
1017
– –
-2,100
1018
– –
-4,436
1019
– –
-6,337
1020
– –
-2,900
1021
– –
-12,859
1022
– –
-2,277
1023
– –
-62,000
1024
– –
-8,700
1025
– –
-47,794
39 40
41
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