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
$853M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.2M
3
+$9.61M
4
FTNT icon
Fortinet
FTNT
+$8.82M
5
TXN icon
Texas Instruments
TXN
+$8.22M

Top Sells

1
+$39.5M
2
+$13.2M
3
+$11.4M
4
TSLA icon
Tesla
TSLA
+$10.9M
5
ADBE icon
Adobe
ADBE
+$10.6M

Sector Composition

1 Technology 25.86%
2 Consumer Discretionary 16.18%
3 Healthcare 10.72%
4 Industrials 10.26%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.28M 0.15%
54,892
+38,800
202
$1.27M 0.15%
+34,682
203
$1.26M 0.15%
+19,400
204
$1.25M 0.15%
32,900
+11,200
205
$1.25M 0.15%
+26,592
206
$1.22M 0.14%
+36,800
207
$1.21M 0.14%
72,300
+28,100
208
$1.2M 0.14%
+2,679
209
$1.2M 0.14%
18,219
+3,464
210
$1.19M 0.14%
+16,600
211
$1.19M 0.14%
+11,900
212
$1.18M 0.14%
+34,600
213
$1.17M 0.14%
+55,316
214
$1.17M 0.14%
+224,300
215
$1.17M 0.14%
+6,394
216
$1.16M 0.14%
+11,296
217
$1.15M 0.14%
+2,479
218
$1.15M 0.13%
+45,508
219
$1.14M 0.13%
39,000
-48,000
220
$1.14M 0.13%
+6,629
221
$1.13M 0.13%
+55,543
222
$1.13M 0.13%
+4,700
223
$1.12M 0.13%
+6,700
224
$1.12M 0.13%
+11,051
225
$1.11M 0.13%
+10,808
7 8
9
10 11