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
51
$1.79M 0.41%
+38,543
52
$1.76M 0.4%
3,871
+1,455
53
$1.76M 0.4%
+3,848
54
$1.71M 0.39%
+29,167
55
$1.68M 0.39%
9,800
+500
56
$1.68M 0.39%
14,400
+5,600
57
$1.68M 0.39%
31,195
+27,995
58
$1.67M 0.38%
38,316
-964
59
$1.64M 0.38%
+56,402
60
$1.64M 0.38%
+24,499
61
$1.63M 0.37%
+26,760
62
$1.62M 0.37%
20,900
+15,862
63
$1.58M 0.36%
23,209
+16,509
64
$1.56M 0.36%
7,100
+2,300
65
$1.56M 0.36%
3,189
+1,689
66
$1.56M 0.36%
+63,900
67
$1.55M 0.36%
8,050
+4,000
68
$1.53M 0.35%
17,584
+10,900
69
$1.53M 0.35%
+17,600
70
$1.53M 0.35%
8,383
+1,083
71
$1.53M 0.35%
+9,311
72
$1.48M 0.34%
38,400
-93,900
73
$1.48M 0.34%
6,003
+3,405
74
$1.46M 0.34%
+19,500
75
$1.46M 0.34%
7,900
+5,500
1 2
3
4 5