BCM

Bayesian Capital Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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
+$9.85M
2
+$8.89M
3
+$8.13M
4
TSLA icon
Tesla
TSLA
+$7.08M
5
AMD icon
Advanced Micro Devices
AMD
+$6.43M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$8.25M
4
MU icon
Micron Technology
MU
+$6.53M
5
PYPL icon
PayPal
PYPL
+$5.79M

Sector Composition

1 Technology 25.48%
2 Consumer Discretionary 14.29%
3 Healthcare 13.77%
4 Communication Services 12.07%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-3,200
752
– –
-2,700
753
– –
-12,526
754
– –
-32,100
755
– –
-18,400
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