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
$152M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.41M
3
+$1.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
QCOM icon
Qualcomm
QCOM
+$1.28M

Top Sells

1
+$1.58M
2
+$1.49M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$1.48M
5
DFS
Discover Financial Services
DFS
+$1.48M

Sector Composition

1 Technology 23.86%
2 Consumer Discretionary 19.76%
3 Healthcare 15.59%
4 Industrials 9.61%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-18,478
502
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503
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-27,700
504
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-3,900
505
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-11,625
506
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-14,040
507
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-8,300
508
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-9,256
509
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-4,227
510
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-9,300
511
– –
-5,947
512
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-18,848
513
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-10,084
514
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-14,100
515
– –
-10,924
516
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-10,953
517
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-28,284
518
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-10,023
519
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-8,300
520
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521
– –
-5,237
522
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-2,300
523
– –
-5,266
524
– –
-4,100
525
– –
-1,009
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