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
$684M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$11.1M
3
+$8.12M
4
BABA icon
Alibaba
BABA
+$6.26M
5
NKE icon
Nike
NKE
+$5.86M

Top Sells

1
+$8.46M
2
+$6.5M
3
+$5.27M
4
MDT icon
Medtronic
MDT
+$5.18M
5
MMM icon
3M
MMM
+$4.15M

Sector Composition

1 Technology 18.5%
2 Consumer Discretionary 15.35%
3 Healthcare 11.88%
4 Financials 8.41%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.22%
19,400
+13,138
102
$1.48M 0.22%
47,400
-1,000
103
$1.48M 0.22%
+25,614
104
$1.47M 0.21%
61,149
+40,400
105
$1.46M 0.21%
9,188
+3,600
106
$1.46M 0.21%
+14,256
107
$1.45M 0.21%
+21,342
108
$1.44M 0.21%
21,245
+4,500
109
$1.43M 0.21%
35,942
-7,100
110
$1.43M 0.21%
8,775
+2,700
111
$1.42M 0.21%
+5,982
112
$1.4M 0.21%
8,868
+5,000
113
$1.4M 0.2%
+16,981
114
$1.39M 0.2%
+4,400
115
$1.39M 0.2%
35,300
+29,242
116
$1.37M 0.2%
+9,757
117
$1.37M 0.2%
40,600
-15,900
118
$1.37M 0.2%
70,402
+24,202
119
$1.36M 0.2%
30,508
+3,008
120
$1.36M 0.2%
+18,445
121
$1.35M 0.2%
121,700
+106,600
122
$1.34M 0.2%
+4,564
123
$1.33M 0.19%
9,386
+4,368
124
$1.33M 0.19%
+2,584
125
$1.32M 0.19%
+5,408
3 4
5
6 7