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
$316M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.83M
3
+$6.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.89M
5
T icon
AT&T
T
+$5.37M

Top Sells

1
+$17.5M
2
+$13.1M
3
+$11.8M
4
AMD icon
Advanced Micro Devices
AMD
+$6.52M
5
BABA icon
Alibaba
BABA
+$5.92M

Sector Composition

1 Technology 28.27%
2 Consumer Discretionary 18.23%
3 Communication Services 14.57%
4 Industrials 11.75%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.35%
+20,600
77
$1.1M 0.35%
11,416
-2,285
78
$1.1M 0.35%
4,810
-4,576
79
$1.1M 0.35%
21,800
-156
80
$1.09M 0.34%
+19,100
81
$1.08M 0.34%
+43,897
82
$1.08M 0.34%
18,376
-33,600
83
$1.06M 0.34%
8,546
+2,658
84
$1.06M 0.34%
+213,000
85
$1.05M 0.33%
26,900
+17,300
86
$1.04M 0.33%
+4,800
87
$1.02M 0.32%
20,640
-26,194
88
$1.01M 0.32%
10,800
+2,141
89
$1.01M 0.32%
+4,622
90
$1M 0.32%
+20,136
91
$1M 0.32%
36,400
-6,100
92
$1M 0.32%
16,537
+7,804
93
$996K 0.31%
5,730
-6,370
94
$989K 0.31%
+7,283
95
$987K 0.31%
45,789
+25,900
96
$983K 0.31%
+6,600
97
$982K 0.31%
11,982
+8,962
98
$957K 0.3%
15,936
+1,533
99
$937K 0.3%
5,800
+3,219
100
$928K 0.29%
6,755
-3,260
2 3
4
5 6