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
326
$82K 0.05%
+19,514
327
$79K 0.05%
+10,400
328
$73K 0.05%
855
-305
329
$72K 0.05%
+12
330
$62K 0.04%
+3,032
331
$58K 0.04%
+1,593
332
$51K 0.03%
+12,377
333
$43K 0.03%
+13,700
334
$37K 0.02%
+10,900
335
$17K 0.01%
+753
336
$9K 0.01%
+74
337
– –
-5,200
338
– –
-25,600
339
– –
-11,581
340
– –
-16,225
341
– –
-23,700
342
– –
-14,373
343
– –
-1,620
344
– –
-5,500
345
– –
-30,300
346
– –
-8,534
347
– –
-13,579
348
– –
-5,642
349
– –
-1,691
350
– –
-8,400
12 13
14
15 16