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
576
– –
-5,897
577
– –
-94,298
578
– –
-6,811
579
– –
-42,300
580
– –
-10,700
581
– –
-4,000
582
– –
-4,300
583
– –
-11,658
584
– –
-14,600
585
– –
-6,100
586
– –
-23,800
587
– –
-20,100
588
– –
-2,500
589
– –
-21,148
590
– –
-11,298
591
– –
-1,410
592
– –
-23,500
593
– –
-2,000
594
– –
-2,341
595
– –
-1,285
596
– –
-66,000
597
– –
-5,963
598
– –
-3,689
599
– –
-1,300
600
– –
-2,093
21 22 23
24
25