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
126
$1.32M 0.19%
73,127
+31,500
127
$1.31M 0.19%
+6,808
128
$1.3M 0.19%
+27,422
129
$1.3M 0.19%
11,700
+6,918
130
$1.28M 0.19%
+35,100
131
$1.28M 0.19%
+3,967
132
$1.28M 0.19%
+29,314
133
$1.28M 0.19%
+31,745
134
$1.27M 0.19%
+2,738
135
$1.27M 0.19%
75,000
+6,800
136
$1.27M 0.19%
+16,536
137
$1.25M 0.18%
+17,886
138
$1.25M 0.18%
10,997
+7,900
139
$1.24M 0.18%
18,138
+10,216
140
$1.24M 0.18%
3,500
+293
141
$1.24M 0.18%
88,566
+12,900
142
$1.23M 0.18%
+8,687
143
$1.23M 0.18%
+22,576
144
$1.23M 0.18%
66,600
+14,800
145
$1.23M 0.18%
7,292
+3,394
146
$1.19M 0.17%
7,600
+5,163
147
$1.19M 0.17%
+2,600
148
$1.18M 0.17%
+38,900
149
$1.17M 0.17%
29,968
+9,216
150
$1.16M 0.17%
+31,500
4 5
6
7 8