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
176
$203K 0.29%
+4,871
177
$203K 0.29%
+6,600
178
$202K 0.29%
+11,131
179
$200K 0.29%
+3,938
180
$200K 0.29%
+6,200
181
$199K 0.29%
+12,647
182
$196K 0.28%
+12,235
183
$195K 0.28%
+2,440
184
$195K 0.28%
+13,225
185
$194K 0.28%
+15,600
186
$192K 0.28%
+14,458
187
$189K 0.27%
+11,700
188
$188K 0.27%
+14,566
189
$179K 0.26%
+3,241
190
$179K 0.26%
+11,500
191
$178K 0.26%
+10,000
192
$170K 0.24%
+17,100
193
$166K 0.24%
+13,600
194
$160K 0.23%
+57,900
195
$157K 0.23%
+16,468
196
$156K 0.22%
+11,700
197
$155K 0.22%
+12,130
198
$154K 0.22%
+12,800
199
$151K 0.22%
+15,815
200
$142K 0.2%
+13,196
6 7
8
9 10