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
1051
– –
-13,028
1052
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-19,100
1053
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-13,336
1054
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-8,102
1055
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-8,000
1056
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-29,000
1057
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-2,300
1058
– –
-5,158
1059
– –
-93,600
1060
– –
-14,300
1061
– –
-34,022
1062
– –
-1,167
1063
– –
-6,100
1064
– –
-17,021
1065
– –
-88,900
1066
– –
-3,800
1067
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-10,422
1068
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-47,600
1069
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-768
1070
– –
-865
1071
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-1,500
1072
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-20,000
1073
– –
-2,000
1074
– –
-46,309
1075
– –
-4,900
41 42
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