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
1026
– –
-11,163
1027
– –
-5,349
1028
– –
-30,400
1029
– –
-8,230
1030
– –
-11,101
1031
– –
-19,543
1032
– –
-14,080
1033
– –
-12,125
1034
– –
-78,200
1035
– –
-10,418
1036
– –
-5,130
1037
– –
-12,792
1038
– –
-53,400
1039
– –
-70,402
1040
– –
-27,400
1041
– –
-5,714
1042
– –
-14,800
1043
– –
-48,700
1044
– –
-2,584
1045
– –
-5,608
1046
– –
-21,201
1047
– –
-10,697
1048
– –
-2,120
1049
– –
-24,320
1050
– –
-7,143
40 41
42
43 44