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
301
$169K 0.11%
+12,206
302
$168K 0.11%
24,300
-41,600
303
$168K 0.11%
12,200
-25,300
304
$162K 0.11%
+11,400
305
$159K 0.1%
+35,500
306
$157K 0.1%
18,508
-9,462
307
$155K 0.1%
+10,249
308
$147K 0.1%
+26,058
309
$146K 0.1%
23,100
-12,300
310
$146K 0.1%
+23,500
311
$145K 0.1%
+11,000
312
$142K 0.09%
+13,867
313
$139K 0.09%
17,000
-9,100
314
$139K 0.09%
+17,477
315
$135K 0.09%
+16,612
316
$134K 0.09%
+3,750
317
$131K 0.09%
+36,400
318
$126K 0.08%
+13,209
319
$124K 0.08%
+18,000
320
$119K 0.08%
+17,233
321
$116K 0.08%
+14,460
322
$109K 0.07%
+10,900
323
$105K 0.07%
+14,900
324
$98K 0.06%
+13,790
325
$87K 0.06%
+1,587
11 12
13
14 15