We are live on ! Find out more
BCM

Bayesian Capital Management Portfolio holdings

AUM $81.9M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
+$9.85M
2
+$8.89M
3
+$8.13M
4
TSLA icon
Tesla
TSLA
+$7.08M
5
AMD icon
Advanced Micro Devices
AMD
+$6.43M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$8.25M
4
MU icon
Micron Technology
MU
+$6.53M
5
PYPL icon
PayPal
PYPL
+$5.79M

Sector Composition

1 Technology 25.48%
2 Consumer Discretionary 14.29%
3 Healthcare 13.77%
4 Communication Services 12.07%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-74
577
– –
-743
578
– –
-13,600
579
– –
-4,900
580
– –
-22,009
581
– –
-19,469
582
– –
-32,464
583
– –
-9,900
584
– –
-18,100
585
– –
-7
586
– –
-3,900
587
– –
-121
588
– –
-12,445
589
– –
-10,699
590
– –
-22,300
591
– –
-960
592
– –
-22,100
593
– –
-2,586
594
– –
-6,200
595
– –
-8,166
596
– –
-4,865
597
– –
-2,573
598
– –
-12,000
599
– –
-3,384
600
– –
-21,100
22 23
24
25 26