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
301
$371K 0.09%
950
-144
302
$369K 0.08%
+9,582
303
$366K 0.08%
31,700
-92,000
304
$365K 0.08%
+3,700
305
$365K 0.08%
+2,914
306
$363K 0.08%
4,522
-11,578
307
$362K 0.08%
+8,600
308
$361K 0.08%
+7,045
309
$361K 0.08%
764
-167
310
$360K 0.08%
5,216
+1,116
311
$360K 0.08%
+14,600
312
$359K 0.08%
+3,662
313
$357K 0.08%
3,885
-2,715
314
$356K 0.08%
+1,365
315
$354K 0.08%
15,406
+2,100
316
$354K 0.08%
22,800
-2,200
317
$353K 0.08%
+8,465
318
$350K 0.08%
11,200
+1,336
319
$350K 0.08%
+7,819
320
$349K 0.08%
+6,216
321
$349K 0.08%
+4,500
322
$348K 0.08%
+3,529
323
$345K 0.08%
+12,200
324
$344K 0.08%
+456
325
$344K 0.08%
+6,800
11 12
13
14 15