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
251
$232K 0.15%
+35,000
252
$232K 0.15%
+14,300
253
$231K 0.15%
+2,800
254
$231K 0.15%
+5,500
255
$227K 0.15%
+3,799
256
$227K 0.15%
+26,423
257
$227K 0.15%
+8,591
258
$225K 0.15%
18,300
-17,400
259
$222K 0.15%
+4,504
260
$221K 0.15%
25,800
-3,000
261
$220K 0.14%
+12,600
262
$220K 0.14%
3,882
-3,769
263
$220K 0.14%
+9,284
264
$219K 0.14%
+4,100
265
$219K 0.14%
14,540
+3,200
266
$217K 0.14%
7,605
-7,288
267
$217K 0.14%
+2,683
268
$216K 0.14%
+1,732
269
$216K 0.14%
+3,092
270
$214K 0.14%
4,269
-1,000
271
$212K 0.14%
5,300
-4,100
272
$212K 0.14%
+3,200
273
$212K 0.14%
+3,032
274
$211K 0.14%
+10,509
275
$209K 0.14%
+11,647
9 10
11
12 13