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
126
$2M 0.23%
+40,100
127
$2M 0.23%
+18,327
128
$1.99M 0.23%
+16,607
129
$1.93M 0.23%
+24,909
130
$1.93M 0.23%
+15,470
131
$1.92M 0.23%
19,171
-36,000
132
$1.91M 0.22%
106,600
+48,000
133
$1.9M 0.22%
7,800
-6,365
134
$1.89M 0.22%
2,043
-1,500
135
$1.87M 0.22%
6,428
+5,100
136
$1.87M 0.22%
+17,500
137
$1.87M 0.22%
+10,800
138
$1.86M 0.22%
+7,090
139
$1.82M 0.21%
7,100
+3,300
140
$1.81M 0.21%
+10,413
141
$1.8M 0.21%
+16,000
142
$1.8M 0.21%
+18,192
143
$1.79M 0.21%
+47,200
144
$1.77M 0.21%
+10,030
145
$1.76M 0.21%
+3,304
146
$1.75M 0.2%
38,000
+22,700
147
$1.74M 0.2%
221,202
+172,600
148
$1.74M 0.2%
23,100
-1,900
149
$1.73M 0.2%
184,400
+137,200
150
$1.72M 0.2%
+3,614
4 5
6
7 8