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
$453M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$6.94M
3
+$6.42M
4
BIIB icon
Biogen
BIIB
+$3.99M
5
UAL icon
United Airlines
UAL
+$3.79M

Top Sells

1
+$11.2M
2
+$4.17M
3
+$4.06M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.72M
5
BIDU icon
Baidu
BIDU
+$3.23M

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 12.14%
3 Healthcare 10.09%
4 Consumer Staples 9.74%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$552K 0.12%
48,713
-7,858
227
$543K 0.12%
8,576
-10,101
228
$541K 0.12%
5,600
-7,229
229
$538K 0.12%
338
-888
230
$537K 0.12%
12,108
+7,100
231
$531K 0.12%
17,402
-12,700
232
$526K 0.12%
42,900
-60,900
233
$521K 0.11%
11,816
-8,384
234
$519K 0.11%
47,600
+23,000
235
$519K 0.11%
4,557
-5,854
236
$513K 0.11%
7,503
-1,297
237
$512K 0.11%
62,500
+19,000
238
$510K 0.11%
5,700
+1,300
239
$493K 0.11%
+13,400
240
$486K 0.11%
4,700
+346
241
$485K 0.11%
8,696
-8,300
242
$483K 0.11%
7,400
-8,785
243
$481K 0.11%
53,700
-56,300
244
$480K 0.11%
45,100
+32,100
245
$475K 0.1%
+9,889
246
$469K 0.1%
5,292
-5,779
247
$467K 0.1%
15,000
-8,500
248
$467K 0.1%
20,100
-7,897
249
$466K 0.1%
+1,200
250
$465K 0.1%
8,582
-22,371
8 9
10
11 12