BCM

Bayesian Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.41M
3
+$1.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
QCOM icon
Qualcomm
QCOM
+$1.28M

Top Sells

1
+$1.58M
2
+$1.49M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$1.48M
5
DFS
Discover Financial Services
DFS
+$1.48M

Sector Composition

1 Technology 23.86%
2 Consumer Discretionary 19.76%
3 Healthcare 15.59%
4 Industrials 9.61%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$262K 0.17%
+4,100
227
$262K 0.17%
9,539
-9,000
228
$261K 0.17%
+1,897
229
$260K 0.17%
+5,984
230
$256K 0.17%
+5,400
231
$255K 0.17%
28,900
-400
232
$254K 0.17%
3,215
-5,200
233
$252K 0.17%
+5,669
234
$252K 0.17%
+7,400
235
$248K 0.16%
3,400
-84
236
$248K 0.16%
+3,360
237
$247K 0.16%
+4,270
238
$246K 0.16%
+20,300
239
$243K 0.16%
+10,725
240
$242K 0.16%
+3,952
241
$241K 0.16%
+1,828
242
$239K 0.16%
+5,300
243
$239K 0.16%
3,000
-6,400
244
$239K 0.16%
+6,340
245
$237K 0.16%
+17,990
246
$235K 0.15%
+15,100
247
$235K 0.15%
+9,500
248
$234K 0.15%
47,165
+1,000
249
$234K 0.15%
+2,168
250
$233K 0.15%
+8,100
8 9
10
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