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
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-19,400
1077
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-6,500
1078
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-4,800
1079
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-47,300
1080
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-39,300
1081
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-8,300
1082
– –
-9,628
1083
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-17,200
1084
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-8,477
1085
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-8,549
1086
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-11,400
1087
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-13,091
1088
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-32,165
1089
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-9,837
1090
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-4,935
1091
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-768
1092
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-7,300
1093
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-9,868
1094
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1095
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1096
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-36,695
1097
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-10,900
1098
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-9,311
1099
– –
-12,078
1100
– –
-1,696
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