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
1026
– –
-7,600
1027
– –
-10,372
1028
– –
-8,300
1029
– –
-2,904
1030
– –
-5,700
1031
– –
-14,584
1032
– –
-25,500
1033
– –
-2,959
1034
– –
-4,120
1035
– –
-25,614
1036
– –
-14,976
1037
– –
-7,722
1038
– –
-5,608
1039
– –
-21,201
1040
– –
-10,697
1041
– –
-2,120
1042
– –
-24,320
1043
– –
-23,688
1044
– –
-7,143
1045
– –
-10,700
1046
– –
-14,324
1047
– –
-22,000
1048
– –
-13,790
1049
– –
-4,400
1050
– –
-11,700
40 41
42
43 44