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
726
– –
-34,900
727
– –
-12,900
728
– –
-9,800
729
– –
-31,900
730
– –
-7,054
731
– –
-13,679
732
– –
-2,429
733
– –
-7,172
734
– –
-5,158
735
– –
-3,148
736
– –
-12,100
737
– –
-16,200
738
– –
-20,600
739
– –
-26,918
740
– –
-14,200
741
– –
-8,910
742
– –
-7,200
743
– –
-10,800
744
– –
-9,804
745
– –
-16,400
746
– –
-16,283
747
– –
-11,141
748
– –
-5,600
749
– –
-18,200
750
– –
-3,000
27 28 29
30
31