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
301
$379K 0.08%
11,800
+900
302
$378K 0.08%
+9,900
303
$376K 0.08%
+3,300
304
$373K 0.08%
+2,383
305
$370K 0.08%
+3,000
306
$367K 0.08%
24,200
-23,876
307
$366K 0.08%
3,355
-3,427
308
$365K 0.08%
10,738
+1,690
309
$365K 0.08%
4,970
-1,242
310
$365K 0.08%
+11,700
311
$364K 0.08%
9,401
-2,860
312
$363K 0.08%
13,043
-8,200
313
$362K 0.08%
9,400
-5,600
314
$357K 0.08%
1,212
-3,188
315
$355K 0.08%
16,828
+831
316
$354K 0.08%
+6,700
317
$349K 0.08%
2,332
-1,672
318
$349K 0.08%
9,916
-3,284
319
$347K 0.08%
+14,882
320
$347K 0.08%
+6,304
321
$344K 0.08%
10,000
+4,200
322
$343K 0.08%
+11,700
323
$340K 0.08%
26,825
+515
324
$338K 0.07%
3,009
-8,637
325
$335K 0.07%
20,218
-12,100
11 12
13
14 15