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
176
$1.03M 0.15%
31,901
-13,000
177
$1.02M 0.15%
5,944
+4,369
178
$1.01M 0.15%
+28,307
179
$1.01M 0.15%
5,700
+3,168
180
$1M 0.15%
+19,740
181
$1M 0.15%
+4,616
182
$989K 0.14%
+46,900
183
$973K 0.14%
7,030
+1,050
184
$971K 0.14%
11,703
-14,697
185
$971K 0.14%
7,100
-12,200
186
$969K 0.14%
23,615
+17,400
187
$962K 0.14%
14,378
+8,052
188
$961K 0.14%
+15,200
189
$960K 0.14%
4,520
+2,700
190
$955K 0.14%
30,802
-5,800
191
$954K 0.14%
+58,358
192
$953K 0.14%
9,600
+1,300
193
$953K 0.14%
36,587
-5,900
194
$952K 0.14%
+8,403
195
$942K 0.14%
+17,249
196
$942K 0.14%
+26,900
197
$942K 0.14%
19,025
+2,225
198
$934K 0.14%
+13,674
199
$933K 0.14%
48,276
+1,800
200
$932K 0.14%
+9,222
6 7
8
9 10