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
476
– –
-20,000
477
– –
-14,040
478
– –
-14,600
479
– –
-6,100
480
– –
-23,800
481
– –
-20,100
482
– –
-2,500
483
– –
-5,200
484
– –
-26,600
485
– –
-4,840
486
– –
-3,043
487
– –
-23,500
488
– –
-2,000
489
– –
-5,200
490
– –
-6,814
491
– –
-1,700
492
– –
-4,200
493
– –
-5,300
494
– –
-54,900
495
– –
-4,900
496
– –
-3,689
497
– –
-2,093
498
– –
-1,188
499
– –
-24,600
500
– –
-7,400
18 19
20
21 22