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
426
$215K 0.05%
+10,386
427
$212K 0.05%
+5,469
428
$211K 0.05%
17,100
+1,073
429
$210K 0.05%
5,657
-5,500
430
$209K 0.05%
+15,500
431
$209K 0.05%
8,677
-3,299
432
$208K 0.05%
+7,188
433
$207K 0.05%
+2,916
434
$206K 0.05%
11,567
-13,034
435
$202K 0.04%
+3,100
436
$202K 0.04%
6,475
-12,927
437
$202K 0.04%
8,000
-22,677
438
$201K 0.04%
18,500
-24,400
439
$198K 0.04%
22,947
-10,753
440
$195K 0.04%
12,700
-69,200
441
$193K 0.04%
10,000
-9,900
442
$187K 0.04%
23,571
-15,591
443
$185K 0.04%
22,700
-5,290
444
$182K 0.04%
19,000
-8,500
445
$180K 0.04%
12,201
-12,100
446
$178K 0.04%
10,535
-2,000
447
$177K 0.04%
13,900
-20,950
448
$176K 0.04%
26,000
-68,043
449
$172K 0.04%
11,907
-16,900
450
$167K 0.04%
+13,700
16 17
18
19 20