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
$435M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$9.03M
3
+$7.35M
4
TSLA icon
Tesla
TSLA
+$6.27M
5
AMD icon
Advanced Micro Devices
AMD
+$5.86M

Top Sells

1
+$10.9M
2
+$10.7M
3
+$9.44M
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
601
– –
-4,300
602
– –
-16,496
603
– –
-32,600
604
– –
-11,500
605
– –
-3,700
606
– –
-20,698
607
– –
-15,400
608
– –
-3,353
609
– –
-13,500
610
– –
-2,429
611
– –
-7,172
612
– –
-5,158
613
– –
-3,148
614
– –
-16,200
615
– –
-24,900
616
– –
-15,400
617
– –
-17,953
618
– –
-16,100
619
– –
-8,100
620
– –
-18,400
621
– –
-32,100
622
– –
-12,526
623
– –
-2,700
624
– –
-3,200
625
– –
-3,478
23 24
25
26 27