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
$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
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.72M
5
BIDU icon
Baidu
BIDU
+$3.23M

Sector Composition

1 Technology 20.06%
2 Consumer Discretionary 12.14%
3 Healthcare 10.09%
4 Consumer Staples 9.74%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9K ﹤0.01%
+1,160
502
$5K ﹤0.01%
+645
503
– –
-2,758
504
– –
-35,883
505
– –
-6,900
506
– –
-15,464
507
– –
-5,900
508
– –
-12,558
509
– –
-30,235
510
– –
-14,000
511
– –
-12,195
512
– –
-12,500
513
– –
-9,352
514
– –
-13,582
515
– –
-27,172
516
– –
-4,827
517
– –
-4,500
518
– –
-27,300
519
– –
-26,317
520
– –
-5,185
521
– –
-2,895
522
– –
-4,900
523
– –
-655
524
– –
-2,006
525
– –
-13,307
19 20
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