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
151
$1.72M 0.2%
77,938
-14,662
152
$1.71M 0.2%
32,400
-4,000
153
$1.69M 0.2%
+36,900
154
$1.68M 0.2%
6,385
-2,900
155
$1.68M 0.2%
+99,600
156
$1.67M 0.2%
35,300
+1,200
157
$1.67M 0.2%
62,282
+43,600
158
$1.66M 0.19%
57,100
+48,600
159
$1.65M 0.19%
17,500
+14,000
160
$1.64M 0.19%
18,700
+13,200
161
$1.59M 0.19%
41,257
+25,200
162
$1.58M 0.19%
5,700
-7,800
163
$1.58M 0.19%
+14,300
164
$1.57M 0.18%
+26,400
165
$1.56M 0.18%
6,625
166
$1.56M 0.18%
21,700
-26,600
167
$1.55M 0.18%
+11,900
168
$1.53M 0.18%
+32,600
169
$1.52M 0.18%
+13,904
170
$1.51M 0.18%
28,200
-45,900
171
$1.51M 0.18%
26,200
+21,700
172
$1.5M 0.18%
13,000
-5,600
173
$1.49M 0.18%
6,425
-21,975
174
$1.49M 0.17%
8,452
+742
175
$1.49M 0.17%
+6,754
5 6
7
8 9