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
1126
– –
-16,190
1127
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-14,500
1128
– –
-3,018
1129
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-41,600
1130
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-19,400
1131
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-11,901
1132
– –
-13,313
1133
– –
-116,600
1134
– –
-11,616
1135
– –
-3,029
1136
– –
-23,156
1137
– –
-9,557
1138
– –
-17,506
1139
– –
-31,051
1140
– –
-22,610
1141
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-12,500
1142
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-10,300
1143
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-41,000
1144
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-6,700
1145
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-15,227
1146
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-1,870
1147
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-73,127
1148
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-23,800
1149
– –
-35,942
1150
– –
-9,164
44 45
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