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 10.59%
4 Healthcare 10.21%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-2,200
552
– –
-1,020
553
– –
-3,100
554
– –
-1,100
555
– –
-3,300
556
– –
-10,067
557
– –
-37,900
558
– –
-3,956
559
– –
-8,200
560
– –
-13,541
561
– –
-14,500
562
– –
-13,700
563
– –
-1,941
564
– –
-20,000
565
– –
-2,341
566
– –
-1,285
567
– –
-66,000
568
– –
-5,963
569
– –
-5,300
570
– –
-54,900
571
– –
-4,900
572
– –
-1,300
573
– –
-2,093
574
– –
-1,188
575
– –
-24,600
21 22
23
24 25