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
1151
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-12,400
1152
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1153
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-16,662
1154
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-19,975
1155
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1156
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-13,400
1157
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-5,982
1158
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-121,700
1159
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-27,200
1160
– –
-9,426
1161
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-21,600
1162
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-28,102
1163
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-62,300
1164
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-11,060
1165
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-20,350
1166
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-4,900
1167
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-22,402
1168
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-567
1169
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-20,139
1170
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-20,400
1171
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-15,534
1172
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-4,395
1173
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-6,000
1174
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-8,868
1175
– –
-10,793
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