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
$345M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.1M
3
+$10.6M
4
BABA icon
Alibaba
BABA
+$5.92M
5
COST icon
Costco
COST
+$5.2M

Top Sells

1
+$11.4M
2
+$9.16M
3
+$9.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.86M
5
BA icon
Boeing
BA
+$7.03M

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 11.97%
3 Communication Services 10.46%
4 Healthcare 10.21%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.34%
15,400
+11,268
77
$1.16M 0.34%
+9,123
78
$1.15M 0.33%
18,700
+15,600
79
$1.13M 0.33%
+54,400
80
$1.11M 0.32%
+13,701
81
$1.1M 0.32%
15,880
+13,780
82
$1.08M 0.31%
+2,640
83
$1.05M 0.3%
3,110
-2,107
84
$1.05M 0.3%
+5,998
85
$1.04M 0.3%
17,597
+3,677
86
$1.04M 0.3%
6,200
-15,000
87
$1.03M 0.3%
20,100
+14,642
88
$1.02M 0.29%
+72,800
89
$1M 0.29%
+4,846
90
$1M 0.29%
+8,330
91
$972K 0.28%
8,659
+2,459
92
$961K 0.28%
6,100
+3,197
93
$961K 0.28%
+8,800
94
$961K 0.28%
24,700
+5,900
95
$960K 0.28%
+92,800
96
$949K 0.27%
+6,100
97
$946K 0.27%
+31,588
98
$940K 0.27%
2,632
-568
99
$938K 0.27%
21,500
-5,200
100
$917K 0.27%
+4,600
2 3
4
5 6