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
201
$1.27M 0.14%
73,439
+49,500
202
$1.27M 0.14%
49,688
+38,900
203
$1.27M 0.14%
+38,400
204
$1.27M 0.14%
+21,453
205
$1.26M 0.14%
26,464
+18,700
206
$1.26M 0.14%
+25,980
207
$1.26M 0.14%
+9,836
208
$1.26M 0.13%
+3,669
209
$1.25M 0.13%
32,200
+26,300
210
$1.25M 0.13%
61,917
+40,924
211
$1.24M 0.13%
57,000
+35,943
212
$1.24M 0.13%
+10,600
213
$1.22M 0.13%
+2,165
214
$1.21M 0.13%
+20,116
215
$1.21M 0.13%
+24,354
216
$1.2M 0.13%
+13,400
217
$1.2M 0.13%
+14,454
218
$1.18M 0.13%
44,333
+23,200
219
$1.16M 0.12%
66,007
+23,700
220
$1.15M 0.12%
+54,921
221
$1.15M 0.12%
16,526
+8,600
222
$1.15M 0.12%
13,231
-24,200
223
$1.13M 0.12%
+45,667
224
$1.13M 0.12%
+17,312
225
$1.13M 0.12%
61,626
+37,682
7 8
9
10 11