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
$345M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.1M
3
+$10.6M
4
BABA icon
Alibaba
BABA
+$5.92M
5
COST icon
Costco
COST
+$5.2M

Top Sells

1
+$11.4M
2
+$9.16M
3
+$9.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.86M
5
BA icon
Boeing
BA
+$7.03M

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 11.97%
3 Communication Services 10.46%
4 Healthcare 10.21%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-7,600
452
– –
-22,900
453
– –
-4,700
454
– –
-12,000
455
– –
-2,341
456
– –
-1,285
457
– –
-66,000
458
– –
-5,963
459
– –
-1,300
460
– –
-4,000
461
– –
-12,000
462
– –
-8,466
463
– –
-61,900
464
– –
-4,631
465
– –
-12,305
466
– –
-5,897
467
– –
-94,298
468
– –
-8,204
469
– –
-2,169
470
– –
-14,500
471
– –
-13,700
472
– –
-1,941
473
– –
-7,000
474
– –
-17,320
475
– –
-4,234
17 18
19
20 21