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
451
$164K 0.04%
10,561
-2,900
452
$163K 0.04%
+11,663
453
$163K 0.04%
555
+141
454
$158K 0.03%
18,400
+3,971
455
$154K 0.03%
15,155
-14,800
456
$151K 0.03%
+14,170
457
$149K 0.03%
+27,100
458
$146K 0.03%
12,300
-24,801
459
$146K 0.03%
10,594
-12,500
460
$145K 0.03%
14,900
-7,800
461
$142K 0.03%
20,600
-19,637
462
$142K 0.03%
12,700
-23,600
463
$140K 0.03%
13,400
-24,000
464
$135K 0.03%
14,280
-42,500
465
$133K 0.03%
+15,700
466
$133K 0.03%
49,800
-22,100
467
$133K 0.03%
13,745
-96,200
468
$127K 0.03%
14,286
+3,025
469
$118K 0.03%
11,000
-10,852
470
$116K 0.03%
+11,400
471
$114K 0.03%
26,600
-50,667
472
$113K 0.02%
+12,200
473
$112K 0.02%
+10,700
474
$110K 0.02%
10,700
-33,879
475
$105K 0.02%
17,800
-87,000
17 18
19
20 21