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
651
– –
-11,400
652
– –
-4,700
653
– –
-17,600
654
– –
-72,500
655
– –
-2,402
656
– –
-14,486
657
– –
-23,100
658
– –
-5,732
659
– –
-2,948
660
– –
-1,225
661
– –
-8,805
662
– –
-743
663
– –
-13,600
664
– –
-4,900
665
– –
-22,009
666
– –
-19,469
667
– –
-12,445
668
– –
-22,100
669
– –
-2,586
670
– –
-6,200
671
– –
-8,166
672
– –
-4,865
673
– –
-2,573
674
– –
-12,000
675
– –
-3,384
25 26
27
28 29