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
501
$74K 0.02%
+694
502
$69K 0.02%
+6,480
503
$68K 0.02%
11,300
-20,500
504
$67K 0.02%
+15,500
505
$63K 0.01%
+16,600
506
$62K 0.01%
+13,649
507
$56K 0.01%
+682
508
$48K 0.01%
+1,000
509
$35K 0.01%
+590
510
$34K 0.01%
+12,670
511
$27K 0.01%
+318
512
$16K ﹤0.01%
+3,800
513
$11K ﹤0.01%
+444
514
– –
-23,805
515
– –
-14,386
516
– –
-57,100
517
– –
-3,200
518
– –
-2,700
519
– –
-12,526
520
– –
-17,953
521
– –
-15,400
522
– –
-24,900
523
– –
-27,400
524
– –
-7,391
525
– –
-12,168
19 20
21
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