BCM

Bayesian Capital Management Portfolio holdings

AUM $633M
1-Year Est. Return 38.33%
This Quarter Est. Return
1 Year Est. Return
+38.33%
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
1
$1.42M 2.04%
+54,000
2
$837K 1.2%
+8,000
3
$798K 1.14%
+168,000
4
$778K 1.12%
+3,818
5
$699K 1%
+6,546
6
$680K 0.97%
+3,600
7
$680K 0.97%
+14,336
8
$651K 0.93%
+17,160
9
$628K 0.9%
+6,308
10
$622K 0.89%
+18,000
11
$620K 0.89%
+11,800
12
$615K 0.88%
+15,820
13
$593K 0.85%
+7,500
14
$589K 0.84%
+8,494
15
$580K 0.83%
+7,608
16
$562K 0.81%
+4,555
17
$561K 0.8%
+5,810
18
$555K 0.8%
+20,200
19
$551K 0.79%
+4,666
20
$532K 0.76%
+15,000
21
$524K 0.75%
+5,952
22
$511K 0.73%
+9,500
23
$511K 0.73%
+7,383
24
$504K 0.72%
+611,280
25
$502K 0.72%
+8,271
1
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