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
$152M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.41M
3
+$1.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
QCOM icon
Qualcomm
QCOM
+$1.28M

Top Sells

1
+$1.58M
2
+$1.49M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$1.48M
5
DFS
Discover Financial Services
DFS
+$1.48M

Sector Composition

1 Technology 23.86%
2 Consumer Discretionary 19.76%
3 Healthcare 15.59%
4 Industrials 9.61%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.5%
14,400
-1,200
52
$758K 0.5%
+11,469
53
$755K 0.5%
5,883
-7,717
54
$753K 0.49%
+4,960
55
$740K 0.49%
+503
56
$737K 0.48%
+36,600
57
$733K 0.48%
6,500
-2,100
58
$725K 0.48%
+13,759
59
$723K 0.47%
+2,310
60
$723K 0.47%
25,100
+16,000
61
$721K 0.47%
+9,191
62
$709K 0.47%
+9,755
63
$704K 0.46%
+7,600
64
$696K 0.46%
+20,700
65
$687K 0.45%
20,512
+10,300
66
$681K 0.45%
+26,100
67
$669K 0.44%
+13,900
68
$669K 0.44%
+4,900
69
$660K 0.43%
+19,100
70
$660K 0.43%
+14,809
71
$656K 0.43%
+3,830
72
$644K 0.42%
+11,043
73
$640K 0.42%
+9,193
74
$640K 0.42%
+5,070
75
$637K 0.42%
+5,200
1 2
3
4 5