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
351
$301K 0.07%
+4,200
352
$301K 0.07%
380
-367
353
$299K 0.07%
+2,193
354
$293K 0.07%
+3,700
355
$293K 0.07%
+1,095
356
$293K 0.07%
+6,100
357
$291K 0.07%
+900
358
$287K 0.07%
+3,097
359
$286K 0.07%
+9,536
360
$284K 0.07%
+1,800
361
$284K 0.07%
5,600
-5,900
362
$280K 0.06%
3,010
-6,490
363
$280K 0.06%
+3,300
364
$279K 0.06%
+2,700
365
$278K 0.06%
15,300
-7,102
366
$276K 0.06%
+25,548
367
$276K 0.06%
+7,090
368
$275K 0.06%
918
-257
369
$274K 0.06%
+22,814
370
$273K 0.06%
+4,000
371
$272K 0.06%
+4,344
372
$272K 0.06%
+1,241
373
$271K 0.06%
+1,134
374
$271K 0.06%
+7,347
375
$271K 0.06%
+14,738
13 14
15
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