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
1101
– –
-14,263
1102
– –
-2,385
1103
– –
-12,500
1104
– –
-16,400
1105
– –
-9,470
1106
– –
-13,497
1107
– –
-18,697
1108
– –
-13,606
1109
– –
-42,697
1110
– –
-118,810
1111
– –
-22,651
1112
– –
-221,659
1113
– –
-12,800
1114
– –
-4,796
1115
– –
-31,400
1116
– –
-15,182
1117
– –
-17,843
1118
– –
-22,610
1119
– –
-12,500
1120
– –
-6,481
1121
– –
-10,300
1122
– –
-41,000
1123
– –
-6,700
1124
– –
-15,227
1125
– –
-1,870
43 44
45
46 47