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
$316M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.83M
3
+$6.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.89M
5
T icon
AT&T
T
+$5.37M

Top Sells

1
+$17.5M
2
+$13.1M
3
+$11.8M
4
AMD icon
Advanced Micro Devices
AMD
+$6.52M
5
BABA icon
Alibaba
BABA
+$5.92M

Sector Composition

1 Technology 28.27%
2 Consumer Discretionary 18.23%
3 Communication Services 14.57%
4 Industrials 11.75%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$366K 0.12%
5,700
-3,600
227
$364K 0.12%
16,300
-8,400
228
$362K 0.11%
+14,900
229
$361K 0.11%
+10,527
230
$359K 0.11%
+10,166
231
$359K 0.11%
5,127
-3,900
232
$359K 0.11%
+4,507
233
$357K 0.11%
+10,100
234
$357K 0.11%
+2,700
235
$355K 0.11%
1,956
-4,144
236
$355K 0.11%
+15,500
237
$354K 0.11%
6,000
-28,900
238
$353K 0.11%
+4,500
239
$345K 0.11%
+2,950
240
$339K 0.11%
+37,346
241
$337K 0.11%
3,789
+781
242
$332K 0.1%
+7,155
243
$330K 0.1%
+3,200
244
$325K 0.1%
+7,500
245
$319K 0.1%
840
+92
246
$316K 0.1%
+2,400
247
$313K 0.1%
22,692
-21,360
248
$312K 0.1%
2,742
+877
249
$308K 0.1%
+4,963
250
$307K 0.1%
+947
8 9
10
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