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
– –
-4,795
1027
– –
-509
1028
– –
-4,514
1029
– –
-267
1030
– –
-10,235
1031
– –
-7,030
1032
– –
-20,304
1033
– –
-1,700
1034
– –
-14,600
1035
– –
-15,308
1036
– –
-13,600
1037
– –
-10,300
1038
– –
-31,901
1039
– –
-12,200
1040
– –
-65,800
1041
– –
-6,623
1042
– –
-2,400
1043
– –
-28,800
1044
– –
-4,326
1045
– –
-20,400
1046
– –
-8,632
1047
– –
-3,502
1048
– –
-19,479
1049
– –
-13,829
1050
– –
-23,800
40 41
42
43 44