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
151
$225K 0.32%
+3,410
152
$224K 0.32%
+2,804
153
$224K 0.32%
+4,700
154
$224K 0.32%
+1,938
155
$222K 0.32%
+7,972
156
$221K 0.32%
+5,525
157
$221K 0.32%
+6,500
158
$219K 0.31%
+10,662
159
$216K 0.31%
+3,406
160
$215K 0.31%
+16,700
161
$215K 0.31%
+3,950
162
$212K 0.3%
+15,800
163
$211K 0.3%
+4,934
164
$211K 0.3%
+3,098
165
$210K 0.3%
+3,542
166
$210K 0.3%
+5,000
167
$209K 0.3%
+282
168
$208K 0.3%
+19,800
169
$206K 0.3%
+8,000
170
$206K 0.3%
+3,700
171
$205K 0.29%
+53,400
172
$204K 0.29%
+6,537
173
$204K 0.29%
+3,200
174
$204K 0.29%
+11,920
175
$203K 0.29%
+10,200
5 6
7
8 9