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
326
$227K 0.07%
+4,100
327
$225K 0.07%
+6,167
328
$224K 0.06%
9,300
-11,809
329
$224K 0.06%
3,849
-3,951
330
$224K 0.06%
7,157
+2,230
331
$224K 0.06%
+1,263
332
$217K 0.06%
+8,606
333
$215K 0.06%
+1,101
334
$213K 0.06%
+1,865
335
$212K 0.06%
+3,350
336
$211K 0.06%
+4,296
337
$210K 0.06%
+3,020
338
$208K 0.06%
+6,200
339
$206K 0.06%
+2,400
340
$206K 0.06%
+6,500
341
$204K 0.06%
+3,664
342
$201K 0.06%
9,700
-2,800
343
$200K 0.06%
853
-234
344
$199K 0.06%
+15,800
345
$193K 0.06%
+49,518
346
$183K 0.05%
+25,200
347
$180K 0.05%
10,300
-26,600
348
$166K 0.05%
+1,387
349
$162K 0.05%
+11,382
350
$155K 0.04%
+15,100
12 13
14
15 16