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
251
$327K 0.09%
+1,490
252
$326K 0.09%
+2,900
253
$325K 0.09%
+22,341
254
$322K 0.09%
+5,399
255
$322K 0.09%
+1,467
256
$320K 0.09%
3,985
-3,800
257
$319K 0.09%
+12,100
258
$314K 0.09%
1,178
-1,722
259
$311K 0.09%
+5,616
260
$310K 0.09%
+38,609
261
$306K 0.09%
+22,600
262
$305K 0.09%
+6,100
263
$304K 0.09%
+23,200
264
$304K 0.09%
1,998
-7,768
265
$302K 0.09%
+2,324
266
$302K 0.09%
+800
267
$301K 0.09%
+11,900
268
$297K 0.09%
3,420
-4,780
269
$297K 0.09%
+764
270
$291K 0.08%
+4,709
271
$291K 0.08%
+1,946
272
$291K 0.08%
5,198
-7,732
273
$290K 0.08%
+13,136
274
$288K 0.08%
11,098
-2,402
275
$287K 0.08%
+4,301
9 10
11
12 13