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
1101
– –
-53,500
1102
– –
-13,800
1103
– –
-14,000
1104
– –
-18,269
1105
– –
-10,441
1106
– –
-16,000
1107
– –
-41,200
1108
– –
-3,190
1109
– –
-4,094
1110
– –
-10,828
1111
– –
-44,500
1112
– –
-95,000
1113
– –
-4,607
1114
– –
-29,500
1115
– –
-14,306
1116
– –
-32,682
1117
– –
-4,337
1118
– –
-2,033
1119
– –
-52,121
1120
– –
-12,690
1121
– –
-22,000
1122
– –
-12,700
1123
– –
-55,950
1124
– –
-7,700
1125
– –
-16,797
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