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
301
$253K 0.07%
+1,729
302
$252K 0.07%
+9,018
303
$250K 0.07%
+9,100
304
$250K 0.07%
+2,416
305
$250K 0.07%
+5,000
306
$249K 0.07%
+12,096
307
$249K 0.07%
+9,600
308
$247K 0.07%
870
-530
309
$247K 0.07%
+4,500
310
$247K 0.07%
1,749
-366
311
$246K 0.07%
+4,100
312
$244K 0.07%
5,200
-2,100
313
$242K 0.07%
2,033
-1,318
314
$239K 0.07%
+2,081
315
$238K 0.07%
+11,000
316
$237K 0.07%
1,400
-617
317
$235K 0.07%
+3,008
318
$232K 0.07%
+14,500
319
$232K 0.07%
+1,600
320
$231K 0.07%
+23,100
321
$231K 0.07%
+12,671
322
$228K 0.07%
+1,810
323
$227K 0.07%
+16,700
324
$227K 0.07%
1,654
-446
325
$227K 0.07%
+4,100
11 12
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