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
$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 25.77%
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
1
$27.9M 3%
+660,000
2
$18.4M 1.97%
+53,900
3
$14.9M 1.6%
+51,985
4
$13M 1.4%
+102,070
5
$11.8M 1.26%
+118,700
6
$11.3M 1.22%
53,600
+45,200
7
$11.3M 1.21%
+74,240
8
$10.9M 1.17%
181,400
+175,600
9
$10.9M 1.17%
33,800
+21,200
10
$9.49M 1.02%
68,293
+63,500
11
$8.35M 0.9%
129,910
+23,000
12
$8.1M 0.87%
15,223
-400
13
$7.99M 0.86%
+67,073
14
$7.86M 0.84%
274,000
+94,400
15
$7.67M 0.82%
+460,400
16
$7.22M 0.78%
110,400
+71,692
17
$6.97M 0.75%
+107,962
18
$6.81M 0.73%
203,580
+177,600
19
$6.71M 0.72%
93,733
+31,533
20
$6.69M 0.72%
16,500
+10,000
21
$6.44M 0.69%
110,944
+72,200
22
$6.42M 0.69%
+72,878
23
$6.25M 0.67%
+93,723
24
$6.23M 0.67%
+15,151
25
$6.23M 0.67%
+56,913
1
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