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
$152M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.41M
3
+$1.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
QCOM icon
Qualcomm
QCOM
+$1.28M

Top Sells

1
+$1.58M
2
+$1.49M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$1.48M
5
DFS
Discover Financial Services
DFS
+$1.48M

Sector Composition

1 Technology 23.86%
2 Consumer Discretionary 19.76%
3 Healthcare 15.59%
4 Industrials 9.61%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$635K 0.42%
22,400
-12,500
77
$631K 0.41%
+7,830
78
$630K 0.41%
5,100
+3,355
79
$630K 0.41%
+5,018
80
$620K 0.41%
+15,800
81
$611K 0.4%
6,365
-2,500
82
$602K 0.4%
+7,002
83
$600K 0.39%
5,934
-2,300
84
$600K 0.39%
8,600
+5,000
85
$599K 0.39%
11,600
+2,863
86
$594K 0.39%
14,400
-5,500
87
$591K 0.39%
+9,245
88
$591K 0.39%
+8,486
89
$587K 0.39%
22,200
-4,900
90
$581K 0.38%
+49,800
91
$578K 0.38%
+11,976
92
$573K 0.38%
+16,600
93
$570K 0.37%
5,718
-3,000
94
$568K 0.37%
+29,641
95
$563K 0.37%
+20,500
96
$563K 0.37%
13,500
-2,200
97
$557K 0.37%
+29,542
98
$553K 0.36%
8,470
+4,019
99
$537K 0.35%
+14,100
100
$533K 0.35%
+6,518
2 3
4
5 6