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
$69.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$837K
3
+$798K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$778K
5
SWK icon
Stanley Black & Decker
SWK
+$699K

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.19%
2 Consumer Discretionary 21.39%
3 Industrials 11.31%
4 Healthcare 10.44%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.43%
+5,897
102
$297K 0.43%
+19,290
103
$295K 0.42%
+9,000
104
$293K 0.42%
+5,300
105
$291K 0.42%
+8,400
106
$288K 0.41%
+4,361
107
$288K 0.41%
+4,514
108
$287K 0.41%
+21,400
109
$286K 0.41%
+2,002
110
$285K 0.41%
+4,301
111
$278K 0.4%
+7,398
112
$276K 0.4%
+3,400
113
$276K 0.4%
+12,101
114
$275K 0.39%
+7,000
115
$273K 0.39%
+4,934
116
$273K 0.39%
+8,600
117
$272K 0.39%
+6,944
118
$271K 0.39%
+10,700
119
$270K 0.39%
+5,566
120
$266K 0.38%
+8,800
121
$265K 0.38%
+3,440
122
$264K 0.38%
+11,012
123
$263K 0.38%
+5,197
124
$262K 0.38%
+5,176
125
$261K 0.37%
+3,200
3 4
5
6 7