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
$345M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.1M
3
+$10.6M
4
BABA icon
Alibaba
BABA
+$5.92M
5
COST icon
Costco
COST
+$5.2M

Top Sells

1
+$11.4M
2
+$9.16M
3
+$9.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.86M
5
BA icon
Boeing
BA
+$7.03M

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 11.97%
3 Communication Services 10.46%
4 Healthcare 10.21%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.47%
+15,500
52
$1.61M 0.47%
8,200
+6,700
53
$1.6M 0.46%
10,015
+3,455
54
$1.56M 0.45%
+8,544
55
$1.53M 0.44%
11,900
+5,400
56
$1.5M 0.43%
34,900
-800
57
$1.5M 0.43%
+24,795
58
$1.49M 0.43%
32,100
-33,300
59
$1.49M 0.43%
+7,600
60
$1.47M 0.42%
4,600
+2,734
61
$1.46M 0.42%
+5,600
62
$1.43M 0.41%
+16,400
63
$1.43M 0.41%
69,500
+10,800
64
$1.42M 0.41%
+187,900
65
$1.39M 0.4%
+32,038
66
$1.36M 0.39%
62,400
+10,300
67
$1.35M 0.39%
4,591
-3,109
68
$1.34M 0.39%
25,800
+18,600
69
$1.29M 0.37%
+8,700
70
$1.29M 0.37%
+33,710
71
$1.25M 0.36%
23,400
-9,400
72
$1.25M 0.36%
69,100
+53,600
73
$1.25M 0.36%
+18,817
74
$1.2M 0.35%
37,200
+3,900
75
$1.2M 0.35%
+1,800
1 2
3
4 5