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
1051
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-18,520
1052
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-5,970
1053
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-3,100
1054
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-7,600
1055
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1056
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-10,900
1057
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-3,300
1058
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-20,550
1059
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-6,620
1060
– –
-1,385
1061
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-18,256
1062
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-15,400
1063
– –
-10,062
1064
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-21,800
1065
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-3,312
1066
– –
-6,500
1067
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-36,777
1068
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-21,565
1069
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-26,211
1070
– –
-5,339
1071
– –
-40,900
1072
– –
-36,063
1073
– –
-24,198
1074
– –
-8,213
1075
– –
-21,245
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