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
176
$1.51M 0.16%
+21,900
177
$1.49M 0.16%
18,042
+600
178
$1.47M 0.16%
+11,921
179
$1.46M 0.16%
+35,000
180
$1.46M 0.16%
+15,200
181
$1.46M 0.16%
11,000
+300
182
$1.45M 0.16%
43,800
+29,400
183
$1.44M 0.15%
88,800
+60,600
184
$1.43M 0.15%
12,300
+5,400
185
$1.41M 0.15%
8,833
+3,000
186
$1.4M 0.15%
20,702
+16,702
187
$1.4M 0.15%
+67,300
188
$1.39M 0.15%
9,712
+7,145
189
$1.37M 0.15%
+24,300
190
$1.35M 0.15%
+5,860
191
$1.34M 0.14%
478
+312
192
$1.34M 0.14%
+16,508
193
$1.32M 0.14%
5,286
+2,771
194
$1.32M 0.14%
+14,685
195
$1.32M 0.14%
1,906
-9,800
196
$1.32M 0.14%
+9,256
197
$1.32M 0.14%
13,488
-8,000
198
$1.3M 0.14%
130,300
-44,400
199
$1.29M 0.14%
+32,300
200
$1.28M 0.14%
+15,342
6 7
8
9 10