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
$435M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$9.03M
3
+$7.35M
4
TSLA icon
Tesla
TSLA
+$6.27M
5
AMD icon
Advanced Micro Devices
AMD
+$5.86M

Top Sells

1
+$10.9M
2
+$10.7M
3
+$9.44M
4
MU icon
Micron Technology
MU
+$6.53M
5
PYPL icon
PayPal
PYPL
+$5.79M

Sector Composition

1 Technology 25.64%
2 Consumer Discretionary 14.29%
3 Healthcare 13.77%
4 Communication Services 11.69%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$514K 0.12%
5,200
-208
227
$513K 0.12%
+7,300
228
$509K 0.12%
2,000
-37,100
229
$503K 0.12%
10,800
-3,400
230
$500K 0.12%
9,300
+3,200
231
$499K 0.11%
+103
232
$495K 0.11%
+842
233
$494K 0.11%
+7,500
234
$492K 0.11%
8,874
-633
235
$485K 0.11%
9,600
-873
236
$482K 0.11%
+207
237
$472K 0.11%
+19,832
238
$472K 0.11%
1,900
-6,500
239
$471K 0.11%
4,638
-3,818
240
$470K 0.11%
+30,600
241
$467K 0.11%
10,200
-2,500
242
$466K 0.11%
+5,784
243
$466K 0.11%
+17,400
244
$465K 0.11%
+5,600
245
$464K 0.11%
+1,770
246
$462K 0.11%
+10,118
247
$459K 0.11%
5,119
+302
248
$452K 0.1%
54,700
+24,100
249
$451K 0.1%
104,000
+78,000
250
$448K 0.1%
+4,855
8 9
10
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