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
326
$172K 0.05%
1,155
-2,555
327
$163K 0.05%
10,100
-44,300
328
$162K 0.05%
+12,300
329
$160K 0.05%
+903
330
$156K 0.05%
+10,800
331
$154K 0.05%
+12,306
332
$139K 0.04%
+38,100
333
$132K 0.04%
+11,857
334
$131K 0.04%
+16,700
335
$126K 0.04%
+1,240
336
$120K 0.04%
+32,300
337
$116K 0.04%
+11,296
338
$116K 0.04%
+12,436
339
$115K 0.04%
+13,700
340
$111K 0.04%
+700
341
$100K 0.03%
+1,040
342
$98K 0.03%
+10,870
343
$92K 0.03%
+2,335
344
$89K 0.03%
+1,800
345
$79K 0.03%
+18,500
346
$78K 0.02%
+1,406
347
$72K 0.02%
13,154
-1,046
348
$69K 0.02%
+1,330
349
$65K 0.02%
+12,700
350
$63K 0.02%
+11,461
12 13
14
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