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
26
$2.26M 0.65%
29,900
-10,861
27
$2.26M 0.65%
+108,880
28
$2.23M 0.65%
26,332
+22,132
29
$2.2M 0.64%
+18,609
30
$2.2M 0.64%
3,300
-993
31
$2.16M 0.63%
8,100
+6,693
32
$2.06M 0.6%
32,200
+28,100
33
$2.05M 0.59%
42,500
+13,100
34
$2M 0.58%
46,834
+15,459
35
$1.99M 0.58%
+7,300
36
$1.94M 0.56%
+21,400
37
$1.93M 0.56%
36,800
-27,900
38
$1.9M 0.55%
21,600
+9,542
39
$1.9M 0.55%
18,682
-32,018
40
$1.88M 0.54%
+8,194
41
$1.87M 0.54%
7,800
-3,750
42
$1.83M 0.53%
+12,100
43
$1.8M 0.52%
41,389
+27,600
44
$1.77M 0.51%
+29,500
45
$1.73M 0.5%
5,700
-2,483
46
$1.71M 0.5%
79,744
-5,120
47
$1.66M 0.48%
+41,900
48
$1.65M 0.48%
27,600
-153,073
49
$1.65M 0.48%
+10,700
50
$1.62M 0.47%
+4,100
1
2
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