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
101
$526K 0.35%
+33,500
102
$523K 0.34%
4,469
+2,108
103
$520K 0.34%
+15,319
104
$510K 0.33%
+36,700
105
$510K 0.33%
3,385
+200
106
$506K 0.33%
+10,080
107
$505K 0.33%
+9,470
108
$505K 0.33%
4,833
+1,620
109
$504K 0.33%
+34,500
110
$498K 0.33%
+18,143
111
$494K 0.32%
+5,614
112
$485K 0.32%
+18,500
113
$478K 0.31%
+11,588
114
$477K 0.31%
9,900
+2,700
115
$464K 0.3%
+6,254
116
$463K 0.3%
+7,200
117
$461K 0.3%
5,101
-1,290
118
$457K 0.3%
+2,944
119
$450K 0.3%
+37,800
120
$447K 0.29%
+4,678
121
$444K 0.29%
34,986
+11,566
122
$443K 0.29%
5,750
-6,300
123
$443K 0.29%
+4,169
124
$437K 0.29%
+11,399
125
$430K 0.28%
+3,656
3 4
5
6 7