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
351
$141K 0.04%
+14,700
352
$127K 0.04%
+12,000
353
$126K 0.04%
+10,000
354
$112K 0.03%
+13,800
355
$91K 0.03%
+2,300
356
$87K 0.03%
+14,200
357
$85K 0.02%
+13,290
358
$80K 0.02%
+489
359
$78K 0.02%
+14,935
360
$66K 0.02%
+11,055
361
$56K 0.02%
+10,000
362
$7K ﹤0.01%
13,000
-30,200
363
– –
-3,700
364
– –
-9,060
365
– –
-1,697
366
– –
-8,500
367
– –
-6,345
368
– –
-11,700
369
– –
-3,795
370
– –
-19,200
371
– –
-714
372
– –
-12,500
373
– –
-7,155
374
– –
-38,256
375
– –
-20,000
13 14
15
16 17