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
– –
-17,400
1077
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-42,000
1078
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-1,013
1079
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-22,300
1080
– –
-30,371
1081
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-37,514
1082
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-16,769
1083
– –
-3,986
1084
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-70,700
1085
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-10,802
1086
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-11,200
1087
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-6,900
1088
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-3,300
1089
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-42,002
1090
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-6,904
1091
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-22,844
1092
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-35,402
1093
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-12,022
1094
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-13,300
1095
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-13,429
1096
– –
-127,815
1097
– –
-3,813
1098
– –
-3,857
1099
– –
-22,771
1100
– –
-13,300
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