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
401
$237K 0.05%
+3,700
402
$236K 0.05%
+4,900
403
$236K 0.05%
+7,807
404
$235K 0.05%
+31,694
405
$235K 0.05%
4,349
-5,300
406
$234K 0.05%
12,000
-32,900
407
$233K 0.05%
+1,900
408
$231K 0.05%
18,500
-30,500
409
$230K 0.05%
+26,954
410
$230K 0.05%
8,348
-7,502
411
$229K 0.05%
21,500
-1,634
412
$229K 0.05%
+9,370
413
$229K 0.05%
+8,725
414
$227K 0.05%
29,600
-52,400
415
$226K 0.05%
6,616
-10,003
416
$225K 0.05%
14,671
-38,400
417
$222K 0.05%
+4,649
418
$222K 0.05%
+14,025
419
$221K 0.05%
5,160
+600
420
$221K 0.05%
+5,040
421
$220K 0.05%
14,200
-11,256
422
$219K 0.05%
+1,794
423
$218K 0.05%
6,120
-4,100
424
$217K 0.05%
1,343
-617
425
$217K 0.05%
4,300
-3,600
15 16
17
18 19