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
151
$1.59M 0.2%
+20,971
152
$1.57M 0.19%
+24,422
153
$1.56M 0.19%
+18,100
154
$1.56M 0.19%
+8,921
155
$1.55M 0.19%
+71,500
156
$1.55M 0.19%
+8,109
157
$1.54M 0.19%
16,793
-19,800
158
$1.53M 0.19%
+69,269
159
$1.53M 0.19%
43,651
+21,100
160
$1.53M 0.19%
18,521
+11,500
161
$1.52M 0.19%
+10,441
162
$1.51M 0.19%
+78,688
163
$1.5M 0.19%
49,796
+40,600
164
$1.5M 0.19%
37,900
+14,285
165
$1.46M 0.18%
51,307
+23,000
166
$1.45M 0.18%
+10,321
167
$1.45M 0.18%
9,887
+699
168
$1.43M 0.18%
37,500
+29,900
169
$1.43M 0.18%
+19,754
170
$1.43M 0.18%
+4,675
171
$1.42M 0.18%
+7,220
172
$1.42M 0.18%
+86,800
173
$1.42M 0.18%
+43,944
174
$1.41M 0.18%
+282,900
175
$1.41M 0.17%
+19,300
5 6
7
8 9