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
1126
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-2,127
1127
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-4,741
1128
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-6,200
1129
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-1,459
1130
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1131
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-12,905
1132
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-131,800
1133
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-40,100
1134
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-15,095
1135
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-70,139
1136
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-22,058
1137
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-5,847
1138
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-6,400
1139
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-43,944
1140
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-74,700
1141
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-4,060
1142
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1143
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-7,863
1144
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1145
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1146
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-114,900
1147
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-6,988
1148
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-28,614
1149
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-14,300
1150
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-11,309
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