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
– –
-27,143
1102
– –
-46,320
1103
– –
-3,501
1104
– –
-78
1105
– –
-11,200
1106
– –
-17,599
1107
– –
-2,129
1108
– –
-12,500
1109
– –
-16,400
1110
– –
-7,250
1111
– –
-16,263
1112
– –
-46,761
1113
– –
-10,500
1114
– –
-69,269
1115
– –
-29,500
1116
– –
-540
1117
– –
-14,966
1118
– –
-6,550
1119
– –
-24,095
1120
– –
-22,605
1121
– –
-29,300
1122
– –
-1,908
1123
– –
-19,400
1124
– –
-6,500
1125
– –
-4,800
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