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
251
$465K 0.1%
+4,670
252
$461K 0.1%
11,991
+4,191
253
$461K 0.1%
7,100
-16,600
254
$458K 0.1%
51,500
-56,683
255
$453K 0.1%
8,865
-8,085
256
$452K 0.1%
+23,783
257
$451K 0.1%
+4,200
258
$450K 0.1%
3,000
-4,828
259
$449K 0.1%
+6,080
260
$449K 0.1%
1,385
-1,715
261
$446K 0.1%
31,763
-13,494
262
$443K 0.1%
2,532
+287
263
$442K 0.1%
26,900
-8,200
264
$442K 0.1%
+6,636
265
$442K 0.1%
+8,400
266
$442K 0.1%
11,831
+4,480
267
$436K 0.1%
+14,779
268
$433K 0.1%
+5,600
269
$433K 0.1%
4,958
-1,700
270
$433K 0.1%
7,200
-8,644
271
$431K 0.1%
19,097
-23,700
272
$430K 0.09%
11,118
+3,418
273
$425K 0.09%
12,386
-4,200
274
$425K 0.09%
921
-1,741
275
$421K 0.09%
7,153
-9,385
9 10
11
12 13