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 22.74%
2 Healthcare 15.54%
3 Consumer Discretionary 15.12%
4 Financials 10.8%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-18,009
1102
– –
-15,400
1103
– –
-10,062
1104
– –
-36,153
1105
– –
-11,761
1106
– –
-3,297
1107
– –
-19,025
1108
– –
-27,300
1109
– –
-11,537
1110
– –
-21,500
1111
– –
-3,700
1112
– –
-5,895
1113
– –
-2,759
1114
– –
-8,775
1115
– –
-40,600
1116
– –
-4,717
1117
– –
-17,345
1118
– –
-3,500
1119
– –
-38,716
1120
– –
-9,386
1121
– –
-17,412
1122
– –
-1,007
1123
– –
-16,300
1124
– –
-57,700
1125
– –
-17,615
43 44
45
46 47