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
251
$305K 0.1%
+12,285
252
$303K 0.1%
+18,000
253
$300K 0.09%
+16,500
254
$296K 0.09%
9,300
-12,500
255
$296K 0.09%
6,895
-9,509
256
$294K 0.09%
13,050
+4,032
257
$294K 0.09%
+8,726
258
$294K 0.09%
+330
259
$287K 0.09%
+5,531
260
$286K 0.09%
4,266
-35
261
$283K 0.09%
+2,300
262
$282K 0.09%
+11,988
263
$277K 0.09%
+1,546
264
$277K 0.09%
3,178
-1,022
265
$276K 0.09%
+7,193
266
$271K 0.09%
+3,708
267
$270K 0.09%
3,219
-181
268
$270K 0.09%
39,400
+14,200
269
$269K 0.09%
+41,030
270
$268K 0.08%
+3,244
271
$266K 0.08%
+8,215
272
$265K 0.08%
+10,100
273
$265K 0.08%
+2,314
274
$264K 0.08%
+7,075
275
$263K 0.08%
+5,721
9 10
11
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