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
$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
501
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502
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-7,400
503
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504
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505
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507
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-4,923
508
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509
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510
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511
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-1,984
512
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513
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514
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515
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516
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517
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518
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519
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520
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521
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522
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523
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-11,767
524
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-45,800
525
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-18,777
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