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
376
$270K 0.06%
+1,061
377
$269K 0.06%
+1,614
378
$267K 0.06%
+2,800
379
$266K 0.06%
+6,500
380
$265K 0.06%
+2,166
381
$265K 0.06%
+18,500
382
$264K 0.06%
+4,500
383
$264K 0.06%
+8,509
384
$263K 0.06%
+7,928
385
$262K 0.06%
+1,740
386
$261K 0.06%
5,450
-1,070
387
$259K 0.06%
+745
388
$259K 0.06%
+485
389
$259K 0.06%
+3,500
390
$257K 0.06%
+3,249
391
$257K 0.06%
+971
392
$256K 0.06%
+2,953
393
$253K 0.06%
+2,623
394
$252K 0.06%
6,700
-22,000
395
$251K 0.06%
+5,074
396
$251K 0.06%
8,900
-1,400
397
$248K 0.06%
+4,402
398
$248K 0.06%
+3,400
399
$248K 0.06%
+9,400
400
$247K 0.06%
+5,900
14 15
16
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