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
$152M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.41M
3
+$1.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
QCOM icon
Qualcomm
QCOM
+$1.28M

Top Sells

1
+$1.58M
2
+$1.49M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$1.48M
5
DFS
Discover Financial Services
DFS
+$1.48M

Sector Composition

1 Technology 23.86%
2 Consumer Discretionary 19.76%
3 Healthcare 15.59%
4 Industrials 9.61%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$942K 0.62%
23,436
+13,536
27
$939K 0.62%
+25,355
28
$936K 0.61%
+21,400
29
$928K 0.61%
+7,600
30
$913K 0.6%
+29,400
31
$900K 0.59%
+16,929
32
$896K 0.59%
15,100
+9,805
33
$877K 0.58%
29,100
-9,600
34
$875K 0.57%
10,800
+1,600
35
$871K 0.57%
+17,400
36
$857K 0.56%
+17,000
37
$857K 0.56%
+8,200
38
$853K 0.56%
+12,600
39
$847K 0.56%
+11,648
40
$844K 0.55%
+9,200
41
$843K 0.55%
+19,545
42
$839K 0.55%
+9,825
43
$832K 0.55%
+10,300
44
$827K 0.54%
+58,308
45
$818K 0.54%
+14,200
46
$807K 0.53%
33,900
-8,400
47
$797K 0.52%
23,100
+3,300
48
$789K 0.52%
14,650
-5,850
49
$776K 0.51%
23,600
+10,815
50
$776K 0.51%
+11,974
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