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
126
$1.77M 0.22%
+32,700
127
$1.76M 0.22%
+7,385
128
$1.75M 0.22%
52,612
+32,600
129
$1.73M 0.21%
+6,200
130
$1.73M 0.21%
+7,700
131
$1.73M 0.21%
47,300
+38,900
132
$1.72M 0.21%
+153,615
133
$1.72M 0.21%
+22,611
134
$1.72M 0.21%
+74,700
135
$1.72M 0.21%
13,300
+6,226
136
$1.72M 0.21%
4,607
-400
137
$1.71M 0.21%
+80,902
138
$1.7M 0.21%
174,700
-53,200
139
$1.7M 0.21%
+4,763
140
$1.69M 0.21%
12,500
+5,426
141
$1.68M 0.21%
+179,300
142
$1.68M 0.21%
52,300
+34,400
143
$1.68M 0.21%
+8,400
144
$1.63M 0.2%
+27,000
145
$1.63M 0.2%
+20,400
146
$1.63M 0.2%
+31,006
147
$1.61M 0.2%
327,808
+240,000
148
$1.61M 0.2%
+15,789
149
$1.6M 0.2%
+44,500
150
$1.59M 0.2%
+7,500
4 5
6
7 8