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
126
$260K 0.37%
+10,100
127
$259K 0.37%
+6,100
128
$258K 0.37%
+5,200
129
$257K 0.37%
+5,056
130
$253K 0.36%
+13,781
131
$250K 0.36%
+3,849
132
$249K 0.36%
+3,770
133
$248K 0.36%
+5,511
134
$247K 0.35%
+8,300
135
$246K 0.35%
+18,900
136
$245K 0.35%
+7,715
137
$243K 0.35%
+7,212
138
$242K 0.35%
+2,143
139
$242K 0.35%
+10,100
140
$241K 0.35%
+711
141
$240K 0.34%
+7,327
142
$238K 0.34%
+6,607
143
$236K 0.34%
+21,300
144
$236K 0.34%
+3,655
145
$236K 0.34%
+7,284
146
$233K 0.33%
+6,580
147
$231K 0.33%
+7,200
148
$231K 0.33%
+8,722
149
$230K 0.33%
+4,698
150
$227K 0.33%
+6,100
4 5
6
7 8