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
$316M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.83M
3
+$6.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.89M
5
T icon
AT&T
T
+$5.37M

Top Sells

1
+$17.5M
2
+$13.1M
3
+$11.8M
4
AMD icon
Advanced Micro Devices
AMD
+$6.52M
5
BABA icon
Alibaba
BABA
+$5.92M

Sector Composition

1 Technology 28.27%
2 Consumer Discretionary 18.23%
3 Communication Services 14.57%
4 Industrials 11.75%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.74%
26,851
+22,751
27
$2.19M 0.69%
+150,531
28
$2.1M 0.66%
22,500
-127,100
29
$2.02M 0.64%
26,263
+6,163
30
$2.01M 0.63%
6,851
+4,665
31
$1.95M 0.62%
+11,300
32
$1.94M 0.61%
7,791
-309
33
$1.92M 0.61%
29,000
-13,483
34
$1.9M 0.6%
+4,575
35
$1.89M 0.6%
+16,900
36
$1.76M 0.56%
17,300
+9,699
37
$1.74M 0.55%
16,847
+6,263
38
$1.73M 0.55%
+278,200
39
$1.7M 0.54%
+17,987
40
$1.68M 0.53%
34,782
+2,682
41
$1.63M 0.52%
14,174
+9,158
42
$1.61M 0.51%
18,744
-7,956
43
$1.58M 0.5%
247,600
+59,700
44
$1.56M 0.49%
+16,800
45
$1.53M 0.48%
+3,700
46
$1.51M 0.48%
9,048
+2,848
47
$1.5M 0.47%
+12,938
48
$1.5M 0.47%
51,000
-57,880
49
$1.49M 0.47%
110,200
+87,600
50
$1.48M 0.47%
+5,774
1
2
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