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
201
$140K 0.2%
+14,300
202
$137K 0.2%
+15,500
203
$135K 0.19%
+20,798
204
$133K 0.19%
+10,300
205
$131K 0.19%
+10,547
206
$128K 0.18%
+13,778
207
$126K 0.18%
+1,850
208
$124K 0.18%
+12,366
209
$121K 0.17%
+11,149
210
$117K 0.17%
+13,900
211
$111K 0.16%
+12,100
212
$110K 0.16%
+560
213
$103K 0.15%
+10,500
214
$101K 0.14%
+13,100
215
$94K 0.13%
+10,200
216
$82K 0.12%
+12,100
217
$75K 0.11%
+11,457
218
$74K 0.11%
+7,367
219
$70K 0.1%
+13,400
220
$68K 0.1%
+11,000
221
$66K 0.09%
+18,200
222
$60K 0.09%
+3,980
223
$59K 0.08%
+11,336
224
$54K 0.08%
+13,142
225
$50K 0.07%
+24,100
6 7 8
9
10