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
1076
– –
-30,300
1077
– –
-6,100
1078
– –
-12,129
1079
– –
-11,580
1080
– –
-2,851
1081
– –
-9,000
1082
– –
-24,400
1083
– –
-10,523
1084
– –
-4,159
1085
– –
-19,096
1086
– –
-19,500
1087
– –
-5,054
1088
– –
-3,056
1089
– –
-11,700
1090
– –
-24,100
1091
– –
-11,304
1092
– –
-22,366
1093
– –
-10,587
1094
– –
-7,775
1095
– –
-28,180
1096
– –
-15,700
1097
– –
-32,600
1098
– –
-5,963
1099
– –
-15,400
1100
– –
-9,378
41 42 43
44
45