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
$853M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.2M
3
+$9.61M
4
FTNT icon
Fortinet
FTNT
+$8.82M
5
TXN icon
Texas Instruments
TXN
+$8.22M

Top Sells

1
+$39.5M
2
+$13.2M
3
+$11.4M
4
TSLA icon
Tesla
TSLA
+$10.9M
5
ADBE icon
Adobe
ADBE
+$10.6M

Sector Composition

1 Technology 25.86%
2 Consumer Discretionary 16.18%
3 Healthcare 10.72%
4 Industrials 10.26%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-6,300
1002
– –
-29,341
1003
– –
-6,777
1004
– –
-20,583
1005
– –
-24,000
1006
– –
-15,990
1007
– –
-14,887
1008
– –
-768
1009
– –
-3,780
1010
– –
-34,808
1011
– –
-35,800
1012
– –
-6,700
1013
– –
-27,500
1014
– –
-42,002
1015
– –
-5,056
1016
– –
-48,000
1017
– –
-40,300
1018
– –
-8,800
1019
– –
-4,133
1020
– –
-1,139
1021
– –
-9,400
1022
– –
-9,435
1023
– –
-3,100
1024
– –
-31,692
1025
– –
-555
39 40
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