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
176
$1.41M 0.17%
+79,034
177
$1.41M 0.17%
1,908
+825
178
$1.41M 0.17%
+14,300
179
$1.39M 0.17%
+60,533
180
$1.39M 0.17%
55,566
+29,700
181
$1.39M 0.17%
10,700
+8,473
182
$1.38M 0.17%
+23,544
183
$1.36M 0.17%
+19,334
184
$1.36M 0.17%
4,094
+1,868
185
$1.35M 0.17%
+8,141
186
$1.34M 0.17%
9,955
-600
187
$1.33M 0.16%
+82,094
188
$1.32M 0.16%
+4,630
189
$1.32M 0.16%
7,192
-100
190
$1.31M 0.16%
11,376
+7,776
191
$1.31M 0.16%
+118,200
192
$1.31M 0.16%
+19,061
193
$1.29M 0.16%
+148,300
194
$1.26M 0.16%
17,442
-3,900
195
$1.26M 0.16%
+52,121
196
$1.26M 0.16%
14,900
+3,200
197
$1.26M 0.16%
113,000
-127,631
198
$1.25M 0.16%
21,000
+3,751
199
$1.24M 0.15%
+10,951
200
$1.24M 0.15%
+6,001
6 7
8
9 10