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
126
$1.98M 0.21%
27,200
+17,000
127
$1.98M 0.21%
53,851
+10,200
128
$1.98M 0.21%
16,500
-27,900
129
$1.97M 0.21%
17,300
+3,000
130
$1.96M 0.21%
+20,918
131
$1.93M 0.21%
21,700
+6,800
132
$1.93M 0.21%
+215,627
133
$1.92M 0.21%
+47,200
134
$1.92M 0.21%
+18,100
135
$1.9M 0.2%
+11,344
136
$1.9M 0.2%
240,200
+184,200
137
$1.89M 0.2%
27,154
+7,400
138
$1.88M 0.2%
+12,574
139
$1.86M 0.2%
+54,800
140
$1.85M 0.2%
7,845
+3,900
141
$1.84M 0.2%
56,229
-2,000
142
$1.84M 0.2%
170,415
+16,800
143
$1.82M 0.2%
11,600
-15,900
144
$1.82M 0.2%
30,538
+14,300
145
$1.82M 0.2%
21,711
-2,711
146
$1.82M 0.2%
+24,274
147
$1.81M 0.19%
+33,895
148
$1.8M 0.19%
+12,300
149
$1.78M 0.19%
+3,872
150
$1.76M 0.19%
+15,400
4 5
6
7 8