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
101
$1.14M 0.26%
22,131
+14,124
102
$1.13M 0.26%
8,609
+3,800
103
$1.09M 0.25%
+1,600
104
$1.08M 0.25%
+21,400
105
$1.08M 0.25%
5,900
-8,300
106
$1.06M 0.25%
8,300
+2,400
107
$1.06M 0.24%
3,212
+1,583
108
$1.06M 0.24%
+35,989
109
$1.06M 0.24%
3,304
+640
110
$1.05M 0.24%
9,530
+7,310
111
$1.05M 0.24%
18,701
+1,851
112
$1.05M 0.24%
+3,213
113
$1.04M 0.24%
+17,200
114
$1.04M 0.24%
20,400
-10,800
115
$1.04M 0.24%
13,996
+6,200
116
$1.04M 0.24%
+49,700
117
$1.03M 0.24%
+9,281
118
$1.02M 0.24%
+52,200
119
$1.02M 0.23%
+15,660
120
$1.01M 0.23%
+37,900
121
$1.01M 0.23%
+14,716
122
$1M 0.23%
13,513
-17,200
123
$982K 0.23%
+16,048
124
$954K 0.22%
+9,000
125
$953K 0.22%
+43,100
3 4
5
6 7