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
$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
276
$283K 0.08%
10,900
+2,611
277
$283K 0.08%
+9,734
278
$280K 0.08%
+2,300
279
$280K 0.08%
3,166
-2,562
280
$279K 0.08%
2,852
-3,548
281
$278K 0.08%
+4,200
282
$277K 0.08%
+12,400
283
$276K 0.08%
+10,000
284
$276K 0.08%
+3,664
285
$274K 0.08%
+4,429
286
$273K 0.08%
+4,206
287
$270K 0.08%
6,000
-10,900
288
$268K 0.08%
+2,364
289
$267K 0.08%
+2,260
290
$266K 0.08%
23,898
-1,802
291
$266K 0.08%
+3,400
292
$264K 0.08%
+16,160
293
$263K 0.08%
831
-1,369
294
$261K 0.08%
+11,800
295
$260K 0.08%
12,300
-16,305
296
$258K 0.07%
2,060
-4,140
297
$257K 0.07%
+5,955
298
$255K 0.07%
+5,100
299
$254K 0.07%
+6,900
300
$253K 0.07%
+3,919
10 11
12
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