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
476
$170K 0.04%
28,600
-7,600
477
$167K 0.04%
10,700
-7,900
478
$154K 0.04%
+16,000
479
$148K 0.03%
+22,488
480
$140K 0.03%
+13,111
481
$140K 0.03%
+10,217
482
$139K 0.03%
+2,255
483
$139K 0.03%
+14,116
484
$137K 0.03%
+21,890
485
$125K 0.03%
+13,100
486
$125K 0.03%
+14,400
487
$120K 0.03%
+240
488
$119K 0.03%
+13,039
489
$117K 0.03%
+14,376
490
$114K 0.03%
+13,904
491
$113K 0.03%
+465
492
$106K 0.02%
+12,700
493
$105K 0.02%
+11,981
494
$99K 0.02%
+903
495
$97K 0.02%
+72
496
$91K 0.02%
18,000
-12,400
497
$89K 0.02%
+626
498
$89K 0.02%
+10,700
499
$81K 0.02%
+12,800
500
$81K 0.02%
+10,000
18 19
20
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