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
201
$1.23M 0.15%
+35,962
202
$1.22M 0.15%
+35,535
203
$1.21M 0.15%
+21,700
204
$1.21M 0.15%
+69,212
205
$1.21M 0.15%
30,400
-41,300
206
$1.2M 0.15%
2,138
-600
207
$1.19M 0.15%
+45,902
208
$1.18M 0.15%
+4,900
209
$1.18M 0.15%
+17,924
210
$1.18M 0.15%
+9,090
211
$1.18M 0.15%
31,072
+17,700
212
$1.18M 0.15%
+16,000
213
$1.17M 0.15%
5,631
+2,900
214
$1.17M 0.14%
+19,241
215
$1.17M 0.14%
+43,760
216
$1.14M 0.14%
12,135
+3,300
217
$1.12M 0.14%
27,494
-6,600
218
$1.11M 0.14%
+6,500
219
$1.11M 0.14%
36,695
+5,893
220
$1.1M 0.14%
+29,300
221
$1.1M 0.14%
21,970
+19,300
222
$1.1M 0.14%
+4,370
223
$1.07M 0.13%
5,831
+1,700
224
$1.06M 0.13%
+23,917
225
$1.06M 0.13%
+66,100
7 8
9
10 11