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
1076
– –
-5,944
1077
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-7,034
1078
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-8,172
1079
– –
-9,470
1080
– –
-12,869
1081
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-18,697
1082
– –
-17,800
1083
– –
-18,387
1084
– –
-2,900
1085
– –
-12,859
1086
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-2,277
1087
– –
-62,000
1088
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-18,520
1089
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-8,700
1090
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-90,000
1091
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-2,600
1092
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-32,700
1093
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-70,402
1094
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-27,400
1095
– –
-5,714
1096
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-14,800
1097
– –
-5,970
1098
– –
-50,253
1099
– –
-13,046
1100
– –
-3,300
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