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
$435M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$9.03M
3
+$7.35M
4
TSLA icon
Tesla
TSLA
+$6.27M
5
AMD icon
Advanced Micro Devices
AMD
+$5.86M

Top Sells

1
+$10.9M
2
+$10.7M
3
+$9.44M
4
MU icon
Micron Technology
MU
+$6.53M
5
PYPL icon
PayPal
PYPL
+$5.79M

Sector Composition

1 Technology 25.64%
2 Consumer Discretionary 14.29%
3 Healthcare 13.77%
4 Communication Services 11.69%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.33%
27,245
+14,847
77
$1.44M 0.33%
+18,200
78
$1.4M 0.32%
953
-591
79
$1.38M 0.32%
4,000
+226
80
$1.37M 0.32%
2,829
+2,097
81
$1.35M 0.31%
53,400
+19,100
82
$1.33M 0.31%
3,562
-1,601
83
$1.33M 0.31%
+32,300
84
$1.31M 0.3%
21,918
+4,818
85
$1.29M 0.3%
98,200
+5,900
86
$1.26M 0.29%
+1,087
87
$1.25M 0.29%
+7,581
88
$1.24M 0.29%
+27,200
89
$1.24M 0.29%
+27,860
90
$1.24M 0.29%
+6,800
91
$1.24M 0.29%
92,800
+10,100
92
$1.24M 0.29%
8,100
+4,200
93
$1.24M 0.28%
34,200
+17,600
94
$1.23M 0.28%
+7,800
95
$1.23M 0.28%
+6,285
96
$1.22M 0.28%
55,700
-14,800
97
$1.22M 0.28%
44,780
+23,580
98
$1.17M 0.27%
40,600
+13,700
99
$1.15M 0.26%
35,300
-44,000
100
$1.14M 0.26%
+31,300
2 3
4
5 6