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
101
$1.18M 0.26%
37,738
-6,300
102
$1.18M 0.26%
11,000
+4,100
103
$1.18M 0.26%
15,100
-19,400
104
$1.17M 0.26%
6,700
-10,700
105
$1.16M 0.26%
+28,201
106
$1.15M 0.25%
27,432
+5,000
107
$1.15M 0.25%
11,677
-2,530
108
$1.14M 0.25%
5,958
-3,240
109
$1.14M 0.25%
6,700
+2,468
110
$1.14M 0.25%
+12,259
111
$1.13M 0.25%
+3,641
112
$1.12M 0.25%
55,980
-8,812
113
$1.12M 0.25%
64,347
+49,256
114
$1.11M 0.25%
21,500
-2,945
115
$1.11M 0.24%
9,258
-26,900
116
$1.1M 0.24%
10,304
+2,800
117
$1.09M 0.24%
+14,406
118
$1.08M 0.24%
19,400
-7,000
119
$1.06M 0.23%
6,100
-2,700
120
$1.05M 0.23%
18,200
-25,400
121
$1.05M 0.23%
+35,100
122
$1.03M 0.23%
67,700
+6,400
123
$1.03M 0.23%
10,525
-4,100
124
$1.02M 0.23%
17,400
+4,628
125
$1.01M 0.22%
23,765
-263,900
3 4
5
6 7