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
1076
– –
-2,910
1077
– –
-7,295
1078
– –
-3,529
1079
– –
-30,919
1080
– –
-26,416
1081
– –
-14,671
1082
– –
-31,178
1083
– –
-8,496
1084
– –
-11,700
1085
– –
-7,640
1086
– –
-7,220
1087
– –
-11,146
1088
– –
-12,270
1089
– –
-5,631
1090
– –
-18,100
1091
– –
-48,400
1092
– –
-35,400
1093
– –
-15,365
1094
– –
-17,422
1095
– –
-1,890
1096
– –
-10,802
1097
– –
-11,859
1098
– –
-98,477
1099
– –
-16,739
1100
– –
-6,100
42 43
44
45 46