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
351
$55K 0.02%
+31
352
$51K 0.02%
+84
353
$48K 0.02%
10,684
-4,251
354
$40K 0.01%
+15,911
355
$38K 0.01%
+2,700
356
$38K 0.01%
10,200
-855
357
$33K 0.01%
+1,572
358
$27K 0.01%
+1,160
359
$9K ﹤0.01%
+3
360
$8K ﹤0.01%
+9
361
– –
-18,200
362
– –
-7,600
363
– –
-41,074
364
– –
-13,599
365
– –
-5,407
366
– –
-92,800
367
– –
-14,700
368
– –
-2,016
369
– –
-2,060
370
– –
-8,280
371
– –
-10,000
372
– –
-15,700
373
– –
-36,500
374
– –
-27,600
375
– –
-8,330
13 14
15
16 17