BCM

Bayesian Capital Management Portfolio holdings

AUM $633M
1-Year Est. Return 38.33%
This Quarter Est. Return
1 Year Est. Return
+38.33%
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
576
– –
-38,256
577
– –
-20,000
578
– –
-19,600
579
– –
-11,100
580
– –
-1,186
581
– –
-5,177
582
– –
-3,069
583
– –
-13,600
584
– –
-3,195
585
– –
-12,700
586
– –
-1,543
587
– –
-12,400
588
– –
-13,300
589
– –
-10,900
590
– –
-5,739
591
– –
-10,900
592
– –
-29,700
593
– –
-9,177
594
– –
-3,100
595
– –
-23,750
596
– –
-45,700
597
– –
-6,204
598
– –
-5,000
599
– –
-52,300
600
– –
-49,900
21 22 23
24
25