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
$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 18.53%
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
1
$81.7M 11.94%
213,700
+174,000
2
$11.3M 1.65%
127,900
+71,100
3
$11.1M 1.62%
+89,769
4
$9.71M 1.42%
80,685
+34,485
5
$8.12M 1.19%
+81,863
6
$7.58M 1.11%
106,409
+51,309
7
$6.4M 0.94%
54,725
+50,100
8
$5.87M 0.86%
46,200
+43,700
9
$5.44M 0.8%
20,550
+4,500
10
$5.37M 0.79%
18,967
+14,600
11
$4.95M 0.72%
+14,700
12
$4.76M 0.7%
13,693
-1,600
13
$4.56M 0.67%
+89,254
14
$4.22M 0.62%
30,110
-22,800
15
$4.13M 0.6%
+53,400
16
$4.12M 0.6%
118,810
+91,800
17
$3.97M 0.58%
+71,000
18
$3.88M 0.57%
+125,208
19
$3.69M 0.54%
6,700
+2,122
20
$3.41M 0.5%
+17,345
21
$3.32M 0.49%
36,593
+9,600
22
$3.28M 0.48%
+31,782
23
$3.28M 0.48%
+35,179
24
$3.11M 0.46%
18,520
+13,000
25
$3.11M 0.45%
39,978
-66,600
1
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