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
$853M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.2M
3
+$9.61M
4
FTNT icon
Fortinet
FTNT
+$8.82M
5
TXN icon
Texas Instruments
TXN
+$8.22M

Top Sells

1
+$39.5M
2
+$13.2M
3
+$11.4M
4
TSLA icon
Tesla
TSLA
+$10.9M
5
ADBE icon
Adobe
ADBE
+$10.6M

Sector Composition

1 Technology 25.86%
2 Consumer Discretionary 16.18%
3 Healthcare 10.72%
4 Industrials 10.26%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-60,200
1027
– –
-5,441
1028
– –
-6,500
1029
– –
-91,000
1030
– –
-4,290
1031
– –
-3,330
1032
– –
-9,500
1033
– –
-10,253
1034
– –
-15,955
1035
– –
-5,600
1036
– –
-90,998
1037
– –
-4,336
1038
– –
-9,552
1039
– –
-7,009
1040
– –
-13,700
1041
– –
-222,200
1042
– –
-51,607
1043
– –
-29,500
1044
– –
-46,042
1045
– –
-13,930
1046
– –
-18,174
1047
– –
-12,048
1048
– –
-39,200
1049
– –
-56,400
1050
– –
-18,740
40 41
42
43 44