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
1001
– –
-20,971
1002
– –
-17,079
1003
– –
-27,000
1004
– –
-13,830
1005
– –
-23,508
1006
– –
-11,621
1007
– –
-7,757
1008
– –
-29,300
1009
– –
-6,500
1010
– –
-4,800
1011
– –
-47,300
1012
– –
-39,300
1013
– –
-8,300
1014
– –
-9,628
1015
– –
-17,200
1016
– –
-8,477
1017
– –
-8,549
1018
– –
-11,400
1019
– –
-14,391
1020
– –
-75,500
1021
– –
-7,192
1022
– –
-9,955
1023
– –
-9,499
1024
– –
-12,905
1025
– –
-131,800
39 40
41
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