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
476
$104K 0.02%
10,200
-8,681
477
$95K 0.02%
30,200
-36,700
478
$95K 0.02%
11,400
-2,300
479
$93K 0.02%
26,800
-35,600
480
$92K 0.02%
+13,042
481
$84K 0.02%
+10,300
482
$81K 0.02%
12,738
-51,362
483
$68K 0.02%
+5,910
484
$63K 0.01%
1,620
-1,791
485
$57K 0.01%
22,600
-67,400
486
$57K 0.01%
12,400
-29,100
487
$56K 0.01%
10,100
-23,700
488
$51K 0.01%
+166
489
$45K 0.01%
+15,918
490
$43K 0.01%
+4,500
491
$43K 0.01%
+17,614
492
$40K 0.01%
+10,700
493
$37K 0.01%
+1,482
494
$31K 0.01%
+108
495
$31K 0.01%
+460
496
– –
0
497
$12K ﹤0.01%
+2,595
498
$11K ﹤0.01%
39,600
-179,600
499
$9K ﹤0.01%
900
-627
500
$9K ﹤0.01%
+12,832
18 19
20
21 22