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
1051
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-12,565
1052
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-23,202
1053
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-11,140
1054
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-29,000
1055
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-3,932
1056
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-15,500
1057
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-7,800
1058
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-15,900
1059
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-3,516
1060
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-3,600
1061
– –
-11,896
1062
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-11,200
1063
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-1,562
1064
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-35,300
1065
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-9,180
1066
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-16,400
1067
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-6,647
1068
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-5,816
1069
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-5,768
1070
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-14,700
1071
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-267
1072
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-10,235
1073
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-7,030
1074
– –
-20,304
1075
– –
-12,466
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