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
1051
– –
-11,859
1052
– –
-98,477
1053
– –
-16,739
1054
– –
-6,100
1055
– –
-53,500
1056
– –
-13,800
1057
– –
-14,000
1058
– –
-18,269
1059
– –
-10,441
1060
– –
-16,000
1061
– –
-41,200
1062
– –
-9,955
1063
– –
-3,190
1064
– –
-4,094
1065
– –
-10,828
1066
– –
-44,500
1067
– –
-95,000
1068
– –
-9,499
1069
– –
-4,607
1070
– –
-29,500
1071
– –
-14,306
1072
– –
-32,682
1073
– –
-4,337
1074
– –
-16,797
1075
– –
-7,324
41 42
43
44 45