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
$316M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.83M
3
+$6.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.89M
5
T icon
AT&T
T
+$5.37M

Top Sells

1
+$17.5M
2
+$13.1M
3
+$11.8M
4
AMD icon
Advanced Micro Devices
AMD
+$6.52M
5
BABA icon
Alibaba
BABA
+$5.92M

Sector Composition

1 Technology 28.27%
2 Consumer Discretionary 18.23%
3 Communication Services 14.57%
4 Industrials 11.75%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.47%
+8,300
52
$1.47M 0.46%
2,734
+934
53
$1.44M 0.45%
+98,400
54
$1.41M 0.45%
39,500
+23,100
55
$1.4M 0.44%
+53,500
56
$1.39M 0.44%
+20,860
57
$1.38M 0.44%
+87,500
58
$1.37M 0.43%
+10,500
59
$1.36M 0.43%
11,509
+8,609
60
$1.34M 0.42%
+7,425
61
$1.3M 0.41%
+18,700
62
$1.3M 0.41%
1,980
-1,320
63
$1.26M 0.4%
2,381
+1,272
64
$1.25M 0.4%
+28,800
65
$1.24M 0.39%
+33,034
66
$1.23M 0.39%
79,500
+54,300
67
$1.23M 0.39%
+43,600
68
$1.21M 0.38%
18,800
+10,300
69
$1.19M 0.38%
+31,843
70
$1.17M 0.37%
16,700
+12,600
71
$1.17M 0.37%
+6,243
72
$1.17M 0.37%
+56,350
73
$1.17M 0.37%
13,600
+3,727
74
$1.14M 0.36%
19,200
-17,600
75
$1.11M 0.35%
+31,417
1 2
3
4 5