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
326
$342K 0.08%
+7,760
327
$341K 0.08%
+5,100
328
$340K 0.08%
+8,400
329
$337K 0.08%
+14,600
330
$336K 0.08%
+6,195
331
$333K 0.08%
+4,400
332
$332K 0.08%
+4,360
333
$330K 0.08%
10,400
-4,800
334
$328K 0.08%
+2,458
335
$326K 0.08%
+11,731
336
$322K 0.07%
+5,345
337
$321K 0.07%
+14,700
338
$318K 0.07%
5,644
+1,434
339
$317K 0.07%
20,939
-1,800
340
$317K 0.07%
+8,700
341
$316K 0.07%
+1,426
342
$313K 0.07%
+22,600
343
$312K 0.07%
+16,844
344
$312K 0.07%
+1,767
345
$310K 0.07%
+8,703
346
$310K 0.07%
4,295
-1,105
347
$309K 0.07%
1,000
-1,500
348
$305K 0.07%
+4,689
349
$305K 0.07%
+3,794
350
$304K 0.07%
5,600
-7,375
12 13
14
15 16