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
76
$1.45M 0.32%
151,900
+9,800
77
$1.43M 0.32%
5,025
+1,232
78
$1.41M 0.31%
+24,000
79
$1.4M 0.31%
20,749
-12,951
80
$1.4M 0.31%
7,600
-6,000
81
$1.39M 0.31%
65,659
+57,100
82
$1.39M 0.31%
+70,100
83
$1.39M 0.31%
41,200
-9,957
84
$1.38M 0.3%
+15,300
85
$1.38M 0.3%
14,700
-6,100
86
$1.36M 0.3%
76,527
+38,498
87
$1.36M 0.3%
19,700
+10,400
88
$1.35M 0.3%
17,953
-2,900
89
$1.32M 0.29%
13,188
-3,512
90
$1.32M 0.29%
25,600
-8,536
91
$1.32M 0.29%
14,000
+11,300
92
$1.31M 0.29%
13,100
+8,500
93
$1.31M 0.29%
+27,174
94
$1.29M 0.28%
13,200
+9,391
95
$1.29M 0.28%
12,769
-1,331
96
$1.25M 0.28%
30,700
-21,200
97
$1.25M 0.28%
+72,000
98
$1.25M 0.28%
+4,400
99
$1.22M 0.27%
21,300
+7,700
100
$1.21M 0.27%
30,218
-12,000
2 3
4
5 6