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
151
$1.16M 0.17%
+25,088
152
$1.16M 0.17%
14,220
-10,680
153
$1.16M 0.17%
+15,500
154
$1.15M 0.17%
53,800
+31,600
155
$1.15M 0.17%
78,200
+26,800
156
$1.15M 0.17%
+34,094
157
$1.15M 0.17%
+67,905
158
$1.14M 0.17%
+3,300
159
$1.14M 0.17%
7,500
+5,200
160
$1.13M 0.17%
+17,506
161
$1.13M 0.17%
10,555
-600
162
$1.13M 0.16%
+92,057
163
$1.12M 0.16%
23,700
+9,000
164
$1.1M 0.16%
48,206
+36,000
165
$1.09M 0.16%
+9,318
166
$1.09M 0.16%
+15,500
167
$1.09M 0.16%
+16,771
168
$1.09M 0.16%
3,500
+600
169
$1.08M 0.16%
+23,688
170
$1.07M 0.16%
+1,265
171
$1.07M 0.16%
30,400
+5,600
172
$1.05M 0.15%
+15,308
173
$1.04M 0.15%
+19,926
174
$1.03M 0.15%
+17,744
175
$1.03M 0.15%
24,300
+6,600
5 6
7
8 9