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
101
$2.14M 0.26%
+11,639
102
$2.13M 0.26%
22,900
-13,600
103
$2.13M 0.26%
+10,500
104
$2.09M 0.26%
+21,488
105
$2.08M 0.26%
+61,000
106
$2.08M 0.26%
+6,000
107
$2.05M 0.25%
4,100
+600
108
$2.04M 0.25%
+6,100
109
$2.03M 0.25%
1,542
+277
110
$2.03M 0.25%
+17,700
111
$2.01M 0.25%
+85,288
112
$1.97M 0.24%
+17,427
113
$1.96M 0.24%
+9,047
114
$1.94M 0.24%
+4,100
115
$1.93M 0.24%
23,073
-17,000
116
$1.92M 0.24%
+23,200
117
$1.9M 0.23%
+61,100
118
$1.89M 0.23%
186,400
+132,600
119
$1.89M 0.23%
18,936
+2,400
120
$1.86M 0.23%
35,440
-1,400
121
$1.82M 0.23%
+144,547
122
$1.82M 0.22%
12,716
+5,516
123
$1.81M 0.22%
+22,058
124
$1.8M 0.22%
35,400
+22,700
125
$1.79M 0.22%
58,229
+43,129
3 4
5
6 7