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
$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
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.72M
5
BIDU icon
Baidu
BIDU
+$3.23M

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 12.14%
3 Healthcare 10.09%
4 Consumer Staples 9.74%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-4,827
802
– –
-4,500
803
– –
-27,300
804
– –
-26,317
805
– –
-5,185
806
– –
-2,895
807
– –
-4,900
808
– –
-27,100
809
– –
-32,188
810
– –
-11,781
811
– –
-37,435
812
– –
-21,606
813
– –
-10,300
814
– –
-3,500
815
– –
-17,300
816
– –
-3,284
817
– –
-13,500
818
– –
-11,398
819
– –
-1,444
820
– –
-18,463
821
– –
-3,100
822
– –
-4,700
823
– –
-7,922
824
– –
-13,737
825
– –
-16,856
31 32
33
34 35