BCM

Bayesian Capital Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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
+$14M
2
+$11.7M
3
+$9.23M
4
TXN icon
Texas Instruments
TXN
+$8M
5
FTNT icon
Fortinet
FTNT
+$7.77M

Top Sells

1
+$39.5M
2
+$13.2M
3
+$11.4M
4
ADBE icon
Adobe
ADBE
+$11.3M
5
TSLA icon
Tesla
TSLA
+$9.53M

Sector Composition

1 Technology 25.43%
2 Consumer Discretionary 16.18%
3 Healthcare 10.72%
4 Industrials 10.26%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.48M 0.17%
+3,716
177
$1.47M 0.17%
6,613
+1,994
178
$1.46M 0.17%
+20,822
179
$1.42M 0.17%
+13,000
180
$1.42M 0.17%
2,739
-20,536
181
$1.42M 0.17%
17,166
+8,466
182
$1.42M 0.17%
116,200
+5,200
183
$1.41M 0.17%
5,650
+4,195
184
$1.41M 0.17%
+64,615
185
$1.41M 0.16%
+110,200
186
$1.4M 0.16%
+57,444
187
$1.39M 0.16%
+5,931
188
$1.37M 0.16%
+5,396
189
$1.36M 0.16%
24,572
+13,000
190
$1.36M 0.16%
21,327
+16,200
191
$1.35M 0.16%
+19,881
192
$1.35M 0.16%
+8,100
193
$1.34M 0.16%
+18,874
194
$1.33M 0.16%
+3,100
195
$1.33M 0.16%
10,500
-15,400
196
$1.32M 0.15%
+20,300
197
$1.32M 0.15%
+14,844
198
$1.3M 0.15%
+50,800
199
$1.3M 0.15%
+101,700
200
$1.28M 0.15%
102,500
+54,400
6 7
8
9 10