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
101
$2.31M 0.25%
+15,800
102
$2.3M 0.25%
+38,500
103
$2.29M 0.25%
+39,273
104
$2.28M 0.25%
33,608
-1,700
105
$2.27M 0.24%
+35,810
106
$2.24M 0.24%
140,300
+61,612
107
$2.23M 0.24%
+67,697
108
$2.21M 0.24%
60,300
+35,800
109
$2.2M 0.24%
+12,653
110
$2.19M 0.24%
+32,459
111
$2.18M 0.23%
77,400
-12,600
112
$2.17M 0.23%
+9,026
113
$2.14M 0.23%
33,764
+15,900
114
$2.14M 0.23%
78,000
+6,500
115
$2.13M 0.23%
1,799
+257
116
$2.13M 0.23%
+53,400
117
$2.1M 0.23%
+51,500
118
$2.08M 0.22%
11,100
-1,500
119
$2.08M 0.22%
26,900
-61,300
120
$2.07M 0.22%
+40,500
121
$2.04M 0.22%
41,600
-40,400
122
$2.03M 0.22%
+24,287
123
$2.03M 0.22%
+12,100
124
$2.01M 0.22%
+45,056
125
$2M 0.21%
+57,000
3 4
5
6 7