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
$453M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$6.94M
3
+$6.42M
4
BIIB icon
Biogen
BIIB
+$3.99M
5
UAL icon
United Airlines
UAL
+$3.79M

Top Sells

1
+$11.2M
2
+$4.17M
3
+$4.06M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.72M
5
BIDU icon
Baidu
BIDU
+$3.23M

Sector Composition

1 Technology 20.06%
2 Consumer Discretionary 12.14%
3 Healthcare 10.09%
4 Consumer Staples 9.74%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-12,436
777
– –
-18,987
778
– –
-12,683
779
– –
-29,960
780
– –
-6,089
781
– –
-11,558
782
– –
-18,125
783
– –
-1,004
784
– –
-15,400
785
– –
-4,212
786
– –
-16,426
787
– –
-10,517
788
– –
-14,075
789
– –
-4,864
790
– –
-12,600
791
– –
-21,468
792
– –
-2,844
793
– –
-5,200
794
– –
-13,989
795
– –
-2,036
796
– –
-5,400
797
– –
-22,000
798
– –
-5,300
799
– –
-12,672
800
– –
-32,700
30 31
32
33 34