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
301
$223K 0.07%
+1,266
302
$223K 0.07%
+8,000
303
$221K 0.07%
6,144
-73,600
304
$220K 0.07%
5,245
+949
305
$220K 0.07%
767
-411
306
$219K 0.07%
+3,100
307
$217K 0.07%
+8,802
308
$216K 0.07%
+2,466
309
$214K 0.07%
+603
310
$213K 0.07%
1,920
-1,500
311
$213K 0.07%
2,700
-1,400
312
$212K 0.07%
+6,500
313
$211K 0.07%
7,000
-19,300
314
$211K 0.07%
1,904
-129
315
$208K 0.07%
+15,777
316
$208K 0.07%
+5,575
317
$207K 0.07%
20,500
-2,600
318
$207K 0.07%
+15,197
319
$201K 0.06%
253
-2,917
320
$194K 0.06%
+33,550
321
$192K 0.06%
+10,484
322
$185K 0.06%
+47,200
323
$182K 0.06%
4,820
+2,520
324
$177K 0.06%
+21,900
325
$172K 0.05%
19,100
+7,100
11 12
13
14 15