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 22.74%
2 Healthcare 15.54%
3 Consumer Discretionary 15.12%
4 Financials 10.8%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-12,800
1002
– –
-125,208
1003
– –
-14,098
1004
– –
-58,626
1005
– –
-18,445
1006
– –
-3,967
1007
– –
-5,352
1008
– –
-13,039
1009
– –
-3,100
1010
– –
-7,600
1011
– –
-3,600
1012
– –
-10,900
1013
– –
-3,400
1014
– –
-10,296
1015
– –
-8,403
1016
– –
-21,686
1017
– –
-25,000
1018
– –
-17,475
1019
– –
-48,700
1020
– –
-2,584
1021
– –
-20,550
1022
– –
-6,620
1023
– –
-1,385
1024
– –
-4,800
1025
– –
-18,256
39 40
41
42 43