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
276
$419K 0.09%
10,833
+400
277
$418K 0.09%
25,466
-150,095
278
$418K 0.09%
57,900
-162,300
279
$417K 0.09%
10,400
-900
280
$416K 0.09%
7,605
-15,093
281
$414K 0.09%
12,700
-11,700
282
$414K 0.09%
10,786
-13,400
283
$411K 0.09%
6,000
-4,200
284
$408K 0.09%
10,400
-23,200
285
$406K 0.09%
+1,300
286
$405K 0.09%
+7,283
287
$404K 0.09%
+18,200
288
$403K 0.09%
11,742
-4,700
289
$400K 0.09%
21,500
-9,200
290
$398K 0.09%
+33,042
291
$397K 0.09%
64,800
+46,167
292
$394K 0.09%
+12,470
293
$394K 0.09%
+55,400
294
$393K 0.09%
+7,850
295
$389K 0.09%
+79,600
296
$385K 0.08%
+12,500
297
$383K 0.08%
6,327
-9,600
298
$381K 0.08%
+7,347
299
$381K 0.08%
13,866
-47,000
300
$379K 0.08%
+6,901
10 11
12
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