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 25.64%
2 Consumer Discretionary 14.29%
3 Healthcare 13.77%
4 Communication Services 11.69%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-11,200
677
– –
-5,400
678
– –
-26,000
679
– –
-5,100
680
– –
-5,700
681
– –
-10,699
682
– –
-22,300
683
– –
-16,496
684
– –
-32,600
685
– –
-11,500
686
– –
-3,700
687
– –
-9,328
688
– –
-17,200
689
– –
-5,490
690
– –
-3,925
691
– –
-14,134
692
– –
-1,737
693
– –
-5,870
694
– –
-10,085
695
– –
-14,184
696
– –
-20,698
697
– –
-15,400
698
– –
-19,000
699
– –
-6,100
700
– –
-3,109
26 27
28
29 30