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
201
$929K 0.14%
+31,400
202
$926K 0.14%
+14,300
203
$919K 0.13%
+36,063
204
$916K 0.13%
+11,700
205
$913K 0.13%
8,446
+5,000
206
$911K 0.13%
5,205
+3,048
207
$908K 0.13%
33,775
-14,100
208
$903K 0.13%
+13,220
209
$903K 0.13%
+13,276
210
$902K 0.13%
+7,074
211
$893K 0.13%
16,700
+1,454
212
$891K 0.13%
17,301
+13,100
213
$890K 0.13%
+9,470
214
$880K 0.13%
+12,734
215
$878K 0.13%
+7,200
216
$878K 0.13%
+13,313
217
$871K 0.13%
9,557
-6,500
218
$863K 0.13%
+40,900
219
$855K 0.12%
24,320
-27,000
220
$849K 0.12%
+6,174
221
$848K 0.12%
+17,161
222
$847K 0.12%
11,060
+7,815
223
$842K 0.12%
+4,975
224
$827K 0.12%
32,700
+100
225
$827K 0.12%
8,835
+5,565
7 8
9
10 11