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
251
$445K 0.1%
9,145
+4,930
252
$443K 0.1%
1,200
-7,200
253
$443K 0.1%
9,289
-3,300
254
$440K 0.1%
2,464
+100
255
$434K 0.1%
+10,639
256
$433K 0.1%
+1,229
257
$432K 0.1%
+8,820
258
$431K 0.1%
6,513
-22,799
259
$431K 0.1%
+3,987
260
$429K 0.1%
+6,561
261
$428K 0.1%
5,500
-4,326
262
$425K 0.1%
+2,992
263
$423K 0.1%
+41,400
264
$422K 0.1%
+8,054
265
$416K 0.1%
3,267
-17,572
266
$414K 0.1%
+14,500
267
$414K 0.1%
9,273
-72,212
268
$413K 0.1%
+3,966
269
$412K 0.09%
+3,100
270
$411K 0.09%
+5,466
271
$410K 0.09%
+2,055
272
$409K 0.09%
6,627
+3,459
273
$409K 0.09%
+2,477
274
$408K 0.09%
+4,300
275
$407K 0.09%
1,022
-489
9 10
11
12 13