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
$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 18.11%
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
276
$263K 0.08%
+17,625
277
$261K 0.08%
2,422
-1,717
278
$259K 0.08%
+13,100
279
$252K 0.08%
+4,400
280
$246K 0.08%
63,126
+13,608
281
$246K 0.08%
+1,436
282
$245K 0.08%
+3,000
283
$245K 0.08%
22,500
-25,000
284
$245K 0.08%
+1,800
285
$245K 0.08%
+3,314
286
$245K 0.08%
7,200
-4,900
287
$244K 0.08%
+7,100
288
$243K 0.08%
901
-1,194
289
$241K 0.08%
+8,850
290
$240K 0.08%
+85,700
291
$236K 0.07%
48,000
+14,300
292
$235K 0.07%
+2,017
293
$235K 0.07%
+886
294
$234K 0.07%
+705
295
$234K 0.07%
+869
296
$232K 0.07%
+10,332
297
$232K 0.07%
+5,540
298
$230K 0.07%
2,900
-764
299
$227K 0.07%
+6,751
300
$226K 0.07%
+9,652
10 11
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