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
26
$2.44M 0.54%
63,700
+45,532
27
$2.44M 0.54%
12,000
+2,112
28
$2.4M 0.53%
+199,116
29
$2.4M 0.53%
+25,310
30
$2.3M 0.51%
24,180
+16,900
31
$2.3M 0.51%
28,700
+17,500
32
$2.29M 0.5%
+27,808
33
$2.27M 0.5%
+30,018
34
$2.26M 0.5%
43,000
-3,900
35
$2.24M 0.49%
+10,400
36
$2.22M 0.49%
+79,243
37
$2.2M 0.49%
18,758
-300
38
$2.16M 0.48%
22,300
+11,200
39
$2.13M 0.47%
62,538
+8,125
40
$2.07M 0.46%
13,980
+215
41
$2.04M 0.45%
24,198
+7,300
42
$2.03M 0.45%
155,539
+61,957
43
$1.98M 0.44%
115,812
+91,553
44
$1.95M 0.43%
26,854
+100
45
$1.91M 0.42%
87,900
-66,500
46
$1.9M 0.42%
+8,644
47
$1.9M 0.42%
37,700
-2,203
48
$1.89M 0.42%
32,131
+22,203
49
$1.88M 0.42%
39,004
+8,400
50
$1.77M 0.39%
19,776
-34,428
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