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
851
– –
-10,400
852
– –
-10,300
853
– –
-2,091
854
– –
-26,260
855
– –
-17,300
856
– –
-15,600
857
– –
-11,069
858
– –
-37,435
859
– –
-21,606
860
– –
-171,700
861
– –
-3,436
862
– –
-11,100
863
– –
-4,864
864
– –
-5,900
865
– –
-21,254
866
– –
-7,100
867
– –
-19,000
868
– –
-39,949
869
– –
-3,064
870
– –
-2,900
871
– –
-59,800
872
– –
-11,233
873
– –
-4,417
874
– –
-2,500
875
– –
-28,400
33 34
35
36 37