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
$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 22.92%
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
1
$15.7M 1.94%
75,500
-14,269
2
$9.68M 1.2%
+70,498
3
$9.66M 1.19%
184,700
+178,700
4
$9.61M 1.19%
+26,400
5
$7.83M 0.97%
+11,706
6
$7.38M 0.91%
+21,400
7
$7.06M 0.87%
45,948
+35,300
8
$6.71M 0.83%
+118,575
9
$6.71M 0.83%
23,508
+18,100
10
$6.7M 0.83%
+15,623
11
$6.69M 0.83%
66,033
+39,473
12
$6.59M 0.82%
150,096
+137,101
13
$6.47M 0.8%
+32,165
14
$6.01M 0.74%
+26,908
15
$5.8M 0.72%
28,376
+18,835
16
$5.67M 0.7%
+106,910
17
$5.37M 0.66%
88,200
+42,000
18
$5.26M 0.65%
+33,961
19
$5.14M 0.64%
+179,600
20
$4.9M 0.61%
48,000
-79,900
21
$4.83M 0.6%
152,500
+130,800
22
$4.73M 0.58%
+33,317
23
$4.62M 0.57%
+133,700
24
$4.61M 0.57%
+44,400
25
$4.57M 0.57%
20,000
+4,900
1
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