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
401
$247K 0.06%
+5,183
402
$244K 0.06%
2,136
+236
403
$244K 0.06%
+24,700
404
$243K 0.06%
+4,389
405
$242K 0.06%
2,500
-700
406
$242K 0.06%
+3,623
407
$242K 0.06%
+6,575
408
$241K 0.06%
+16,888
409
$240K 0.06%
+1,100
410
$239K 0.06%
+1,514
411
$238K 0.05%
+2,015
412
$238K 0.05%
845
-4,455
413
$237K 0.05%
+4,845
414
$237K 0.05%
+8,688
415
$236K 0.05%
+1,023
416
$233K 0.05%
+2,330
417
$233K 0.05%
+5,070
418
$233K 0.05%
11,421
-1,179
419
$231K 0.05%
+5,017
420
$230K 0.05%
+1,280
421
$230K 0.05%
+3,077
422
$229K 0.05%
+5,558
423
$228K 0.05%
+4,605
424
$228K 0.05%
+20,265
425
$227K 0.05%
+4,614
15 16
17
18 19