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
$931M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.4M
3
+$14.9M
4
PANW icon
Palo Alto Networks
PANW
+$13M
5
SBUX icon
Starbucks
SBUX
+$11.8M

Top Sells

1
+$15.7M
2
+$9.68M
3
+$9.66M
4
SPGI icon
S&P Global
SPGI
+$7.98M
5
BLK icon
Blackrock
BLK
+$6.77M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 14.21%
3 Healthcare 10.61%
4 Financials 9.65%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-40,100
1027
– –
-118,400
1028
– –
-10,500
1029
– –
-69,269
1030
– –
-1,908
1031
– –
-19,400
1032
– –
-8,200
1033
– –
-6,000
1034
– –
-12,571
1035
– –
-12,500
1036
– –
-22,976
1037
– –
-27,143
1038
– –
-3,361
1039
– –
-7,646
1040
– –
-7,324
1041
– –
-38,173
1042
– –
-12,540
1043
– –
-2,755
1044
– –
-70,498
1045
– –
-184,700
1046
– –
-68,755
1047
– –
-1,194
1048
– –
-27,339
1049
– –
-12,439
1050
– –
-11,800
40 41
42
43 44