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
1076
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-2,063
1077
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-8,212
1078
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-24,300
1079
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-106,700
1080
– –
-6,808
1081
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-11,100
1082
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-2,767
1083
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-2,981
1084
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-36,587
1085
– –
-31,745
1086
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-22,100
1087
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-26,500
1088
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-24,815
1089
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-2,391
1090
– –
-10,806
1091
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-10,438
1092
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-15,400
1093
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-26,312
1094
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-18,788
1095
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-14,297
1096
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-11,700
1097
– –
-9,325
1098
– –
-8,687
1099
– –
-6,966
1100
– –
-66,600
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