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
26
$3.3M 0.76%
44,854
+23,580
27
$3.06M 0.7%
25,700
+11,000
28
$2.7M 0.62%
+34,600
29
$2.68M 0.62%
16,890
-9,110
30
$2.62M 0.6%
+21,800
31
$2.57M 0.59%
18,685
+13,485
32
$2.35M 0.54%
+31,700
33
$2.26M 0.52%
29,269
+22,300
34
$2.23M 0.51%
+25,000
35
$2.23M 0.51%
+40,900
36
$2.22M 0.51%
+88,800
37
$2.08M 0.48%
+169,500
38
$2.05M 0.47%
15,369
+2,100
39
$1.97M 0.45%
3,200
-6,368
40
$1.94M 0.45%
14,958
+4,472
41
$1.93M 0.44%
+13,980
42
$1.93M 0.44%
8,627
-2,528
43
$1.92M 0.44%
21,541
+300
44
$1.92M 0.44%
36,700
+11,100
45
$1.9M 0.44%
+8,468
46
$1.88M 0.43%
13,267
+3,767
47
$1.87M 0.43%
+34,000
48
$1.86M 0.43%
20,219
+17,819
49
$1.85M 0.43%
7,146
-1,432
50
$1.84M 0.42%
+87,000
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