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
451
$209K 0.05%
2,496
-585
452
$208K 0.05%
+5,100
453
$208K 0.05%
+240
454
$208K 0.05%
+15,486
455
$205K 0.05%
2,344
-9,756
456
$204K 0.05%
+2,954
457
$204K 0.05%
+3,800
458
$203K 0.05%
+3,972
459
$203K 0.05%
+4,309
460
$202K 0.05%
+14,900
461
$202K 0.05%
+11,100
462
$201K 0.05%
+19,177
463
$201K 0.05%
27,668
+13,442
464
$197K 0.05%
17,470
+15,570
465
$192K 0.04%
+12,200
466
$190K 0.04%
10,600
-49,800
467
$190K 0.04%
+10,700
468
$188K 0.04%
+10,200
469
$186K 0.04%
+15,981
470
$186K 0.04%
+15,100
471
$182K 0.04%
+25,500
472
$179K 0.04%
+46,000
473
$178K 0.04%
+46,600
474
$176K 0.04%
+14,200
475
$171K 0.04%
+25,600
17 18
19
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