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
326
$330K 0.07%
47,189
+32,695
327
$330K 0.07%
+36,573
328
$326K 0.07%
3,433
-486
329
$325K 0.07%
58,852
-25,915
330
$325K 0.07%
+12,600
331
$324K 0.07%
5,317
-3,200
332
$318K 0.07%
14,900
-825
333
$311K 0.07%
+2,979
334
$307K 0.07%
21,000
-29,500
335
$305K 0.07%
+13,400
336
$305K 0.07%
21,416
+7,500
337
$305K 0.07%
3,500
-4,100
338
$304K 0.07%
+9,282
339
$302K 0.07%
11,000
-16,500
340
$302K 0.07%
12,300
-2,600
341
$302K 0.07%
+23,687
342
$301K 0.07%
46,456
-140,814
343
$300K 0.07%
+23,375
344
$299K 0.07%
4,617
-4,500
345
$299K 0.07%
12,600
-3,400
346
$299K 0.07%
+4,478
347
$298K 0.07%
+8,723
348
$296K 0.07%
+1,568
349
$295K 0.07%
+2,135
350
$294K 0.06%
+3,554
12 13
14
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