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
$453M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$6.94M
3
+$6.42M
4
BIIB icon
Biogen
BIIB
+$3.99M
5
UAL icon
United Airlines
UAL
+$3.79M

Top Sells

1
+$11.2M
2
+$4.17M
3
+$4.06M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.72M
5
BIDU icon
Baidu
BIDU
+$3.23M

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 12.14%
3 Healthcare 10.09%
4 Consumer Staples 9.74%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.39%
4,378
-3,822
52
$1.75M 0.39%
50,000
-36,700
53
$1.71M 0.38%
+33,400
54
$1.69M 0.37%
23,100
-28,900
55
$1.68M 0.37%
7,900
-2,707
56
$1.68M 0.37%
7,378
+5
57
$1.62M 0.36%
63,400
-26,600
58
$1.62M 0.36%
11,980
-6,120
59
$1.61M 0.36%
29,041
+1,500
60
$1.6M 0.35%
50,200
-71,123
61
$1.59M 0.35%
30,500
-3,900
62
$1.59M 0.35%
+13,784
63
$1.59M 0.35%
62,800
-46,100
64
$1.59M 0.35%
26,269
+3,269
65
$1.58M 0.35%
+14,900
66
$1.56M 0.35%
+17,701
67
$1.55M 0.34%
+11,260
68
$1.54M 0.34%
37,882
-8,600
69
$1.53M 0.34%
8,342
+348
70
$1.53M 0.34%
+8,479
71
$1.53M 0.34%
8,700
+4,242
72
$1.5M 0.33%
28,700
-71,225
73
$1.48M 0.33%
11,000
+5,400
74
$1.47M 0.32%
41,900
+7,300
75
$1.46M 0.32%
84,640
-81,164
1 2
3
4 5