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
$345M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.1M
3
+$10.6M
4
BABA icon
Alibaba
BABA
+$5.92M
5
COST icon
Costco
COST
+$5.2M

Top Sells

1
+$11.4M
2
+$9.16M
3
+$9.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.86M
5
BA icon
Boeing
BA
+$7.03M

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 11.97%
3 Communication Services 10.46%
4 Healthcare 10.21%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$369K 0.11%
+19,889
227
$367K 0.11%
567
-1,470
228
$366K 0.11%
+2,422
229
$363K 0.11%
+16,700
230
$362K 0.1%
6,250
+2,130
231
$360K 0.1%
+2,162
232
$357K 0.1%
+17,429
233
$357K 0.1%
+3,201
234
$357K 0.1%
+33,700
235
$355K 0.1%
+21,200
236
$355K 0.1%
+11,200
237
$348K 0.1%
8,500
+1,635
238
$347K 0.1%
6,700
+376
239
$345K 0.1%
+8,402
240
$339K 0.1%
+8,660
241
$337K 0.1%
4,800
-32,500
242
$337K 0.1%
+4,100
243
$335K 0.1%
+10,000
244
$335K 0.1%
13,800
-2,600
245
$333K 0.1%
3,780
-4,140
246
$332K 0.1%
+4,200
247
$331K 0.1%
+11,136
248
$329K 0.1%
+6,854
249
$329K 0.1%
+2,273
250
$327K 0.09%
+8,566
8 9
10
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