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
151
$1.75M 0.19%
5,040
+365
152
$1.75M 0.19%
43,621
+17,500
153
$1.74M 0.19%
+27,322
154
$1.74M 0.19%
48,600
-200
155
$1.73M 0.19%
+43,954
156
$1.72M 0.19%
+48,800
157
$1.69M 0.18%
+8,600
158
$1.69M 0.18%
+4,903
159
$1.66M 0.18%
46,100
+8,600
160
$1.66M 0.18%
11,164
+7,800
161
$1.65M 0.18%
4,200
-7,593
162
$1.64M 0.18%
+86,682
163
$1.63M 0.17%
+4,175
164
$1.62M 0.17%
+35,500
165
$1.59M 0.17%
59,300
+50,515
166
$1.59M 0.17%
190,400
-482,700
167
$1.58M 0.17%
5,614
-4,300
168
$1.56M 0.17%
35,560
+13,590
169
$1.56M 0.17%
9,997
+6,700
170
$1.56M 0.17%
81,533
+21,000
171
$1.55M 0.17%
+16,422
172
$1.54M 0.17%
+40,950
173
$1.53M 0.16%
24,100
-22,400
174
$1.53M 0.16%
+15,545
175
$1.53M 0.16%
+21,056
5 6
7
8 9