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
276
$403K 0.09%
+4,527
277
$402K 0.09%
+4,000
278
$402K 0.09%
+5,900
279
$402K 0.09%
+8,907
280
$402K 0.09%
+25,000
281
$401K 0.09%
51,964
+33,148
282
$401K 0.09%
1,100
-2,186
283
$396K 0.09%
5,100
-11,500
284
$396K 0.09%
+5,000
285
$394K 0.09%
5,422
+1,322
286
$391K 0.09%
1,062
+484
287
$390K 0.09%
+1,441
288
$389K 0.09%
+2,100
289
$387K 0.09%
+8,879
290
$385K 0.09%
+1,900
291
$384K 0.09%
+8,393
292
$383K 0.09%
3,680
+530
293
$383K 0.09%
2,894
+435
294
$381K 0.09%
3,425
+2,062
295
$381K 0.09%
+18,000
296
$379K 0.09%
+10,300
297
$378K 0.09%
+5,940
298
$377K 0.09%
+20,546
299
$374K 0.09%
+6,800
300
$372K 0.09%
+2,790
10 11
12
13 14