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
426
$227K 0.05%
+7,682
427
$226K 0.05%
21,826
-3,600
428
$225K 0.05%
+3,237
429
$224K 0.05%
3,162
-11,238
430
$224K 0.05%
+4,567
431
$223K 0.05%
+6,300
432
$222K 0.05%
+26,900
433
$222K 0.05%
+9,269
434
$222K 0.05%
+38,362
435
$221K 0.05%
+5,353
436
$219K 0.05%
2,573
+350
437
$218K 0.05%
50,900
+29,800
438
$216K 0.05%
+6,088
439
$216K 0.05%
7,900
-1,800
440
$215K 0.05%
+3,700
441
$214K 0.05%
+4,546
442
$214K 0.05%
+3,808
443
$214K 0.05%
+28,300
444
$214K 0.05%
+2,681
445
$213K 0.05%
+12,000
446
$213K 0.05%
+6,631
447
$213K 0.05%
+12,700
448
$213K 0.05%
4,600
+583
449
$210K 0.05%
+24,400
450
$210K 0.05%
+1,400
16 17
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