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
$853M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.2M
3
+$9.61M
4
FTNT icon
Fortinet
FTNT
+$8.82M
5
TXN icon
Texas Instruments
TXN
+$8.22M

Top Sells

1
+$39.5M
2
+$13.2M
3
+$11.4M
4
TSLA icon
Tesla
TSLA
+$10.9M
5
ADBE icon
Adobe
ADBE
+$10.6M

Sector Composition

1 Technology 25.86%
2 Consumer Discretionary 16.18%
3 Healthcare 10.72%
4 Industrials 10.26%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.41M 0.28%
+21,852
102
$2.4M 0.28%
+21,912
103
$2.38M 0.28%
+63,772
104
$2.37M 0.28%
37,458
-18,900
105
$2.37M 0.28%
+46,010
106
$2.36M 0.28%
42,413
+39,014
107
$2.35M 0.28%
+44,200
108
$2.29M 0.27%
22,200
+8,800
109
$2.25M 0.26%
+21,809
110
$2.22M 0.26%
17,495
+5,795
111
$2.2M 0.26%
+49,700
112
$2.2M 0.26%
+24,812
113
$2.2M 0.26%
+19,900
114
$2.19M 0.26%
48,400
+8,600
115
$2.18M 0.26%
52,200
+46,000
116
$2.18M 0.26%
+45,245
117
$2.15M 0.25%
76,135
+49,800
118
$2.15M 0.25%
+36,228
119
$2.15M 0.25%
+5,532
120
$2.12M 0.25%
+9,570
121
$2.1M 0.25%
+17,448
122
$2.09M 0.24%
53,300
-47,300
123
$2.06M 0.24%
36,400
+29,900
124
$2.03M 0.24%
4,323
+3,100
125
$2M 0.23%
+7,700
3 4
5
6 7