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
351
$294K 0.06%
4,275
-1,280
352
$294K 0.06%
5,100
-18,464
353
$293K 0.06%
+18,400
354
$287K 0.06%
6,977
-8,868
355
$287K 0.06%
+31,800
356
$287K 0.06%
3,390
-310
357
$286K 0.06%
+10,800
358
$285K 0.06%
10,400
-18,800
359
$284K 0.06%
23,085
-75,100
360
$283K 0.06%
8,000
-3,000
361
$283K 0.06%
+10,400
362
$282K 0.06%
2,320
-1,930
363
$280K 0.06%
+7,802
364
$280K 0.06%
+7,800
365
$279K 0.06%
16,934
-33,143
366
$279K 0.06%
10,400
+500
367
$278K 0.06%
+10,100
368
$278K 0.06%
14,553
-6,900
369
$277K 0.06%
2,819
-947
370
$276K 0.06%
+5,000
371
$273K 0.06%
32,900
-23,621
372
$271K 0.06%
+12,800
373
$271K 0.06%
+30,200
374
$270K 0.06%
10,752
-7,900
375
$270K 0.06%
8,400
-21,108
13 14
15
16 17