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
376
$269K 0.06%
+4,300
377
$268K 0.06%
1,422
-3,551
378
$267K 0.06%
10,456
-5,500
379
$263K 0.06%
8,674
-11,400
380
$262K 0.06%
+3,904
381
$260K 0.06%
4,526
-14,048
382
$260K 0.06%
+7,903
383
$260K 0.06%
+2,569
384
$259K 0.06%
3,700
-1,200
385
$258K 0.06%
4,200
-4,759
386
$258K 0.06%
29,000
-9,991
387
$257K 0.06%
5,658
-11,643
388
$257K 0.06%
14,385
-25,200
389
$256K 0.06%
1,017
-1,167
390
$255K 0.06%
28,421
-15,879
391
$255K 0.06%
13,200
-21,100
392
$251K 0.06%
4,600
-5,700
393
$247K 0.05%
227,600
-979,200
394
$244K 0.05%
+25,640
395
$243K 0.05%
+9,817
396
$242K 0.05%
29,000
-1,300
397
$242K 0.05%
3,575
-11,874
398
$241K 0.05%
+14,326
399
$239K 0.05%
25,000
+11,400
400
$238K 0.05%
9,200
-36,581
14 15
16
17 18