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
$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 26.05%
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
1
$17.9M 2.1%
25,300
+21,000
2
$16.1M 1.89%
182,400
+149,500
3
$15.5M 1.82%
59,200
-41,800
4
$15M 1.75%
101,596
+52,000
5
$9.61M 1.13%
+35,529
6
$9.15M 1.07%
228,689
+174,400
7
$8.82M 1.03%
+113,783
8
$8.39M 0.98%
93,200
+51,300
9
$8.34M 0.98%
106,854
+1,500
10
$8.22M 0.96%
+39,800
11
$7.29M 0.85%
+49,100
12
$6.94M 0.81%
+42,597
13
$6.93M 0.81%
107,100
+104,600
14
$6.87M 0.81%
+57,979
15
$6.81M 0.8%
65,950
+32,200
16
$6.75M 0.79%
39,600
-57,100
17
$6.58M 0.77%
+37,897
18
$6.55M 0.77%
101,100
-19,000
19
$6.55M 0.77%
68,063
+63,276
20
$6.14M 0.72%
16,667
-15,400
21
$6.11M 0.72%
45,000
+42,900
22
$6.09M 0.71%
57,800
+34,800
23
$6.06M 0.71%
169,600
+111,400
24
$5.78M 0.68%
72,178
-71,000
25
$5.41M 0.63%
34,046
+16,671
1
2 3 4 5