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
276
$209K 0.14%
+4,303
277
$208K 0.14%
2,600
-4,800
278
$208K 0.14%
+2,500
279
$208K 0.14%
+28,200
280
$207K 0.14%
+6,303
281
$207K 0.14%
+9,129
282
$206K 0.14%
21,200
+10,872
283
$205K 0.13%
+5,669
284
$205K 0.13%
+3,800
285
$205K 0.13%
+2,520
286
$201K 0.13%
+4,502
287
$196K 0.13%
+18,500
288
$196K 0.13%
+10,000
289
$189K 0.12%
+17,100
290
$185K 0.12%
12,948
-22,400
291
$185K 0.12%
+12,795
292
$184K 0.12%
+10,500
293
$182K 0.12%
14,750
+3,901
294
$179K 0.12%
+13,100
295
$177K 0.12%
+16,277
296
$176K 0.12%
+11,900
297
$173K 0.11%
11,931
-5,500
298
$173K 0.11%
+22,403
299
$172K 0.11%
+15,821
300
$169K 0.11%
+26,887
10 11
12
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