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
1026
– –
-20,225
1027
– –
-14,677
1028
– –
-14,430
1029
– –
-17,667
1030
– –
-24,438
1031
– –
-10,840
1032
– –
-18,852
1033
– –
-54,700
1034
– –
-3,752
1035
– –
-6,800
1036
– –
-13,460
1037
– –
-105
1038
– –
-4,600
1039
– –
-18,070
1040
– –
-56,700
1041
– –
-7,024
1042
– –
-15,364
1043
– –
-3,194
1044
– –
-847
1045
– –
-11,331
1046
– –
-8,140
1047
– –
-45,900
1048
– –
-28,900
1049
– –
-30,900
1050
– –
-14,862
40 41
42
43 44