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
101
$913K 0.26%
5,165
+3,815
102
$900K 0.26%
+22,013
103
$885K 0.26%
3,262
-20,138
104
$878K 0.25%
33,400
+26,900
105
$869K 0.25%
+4,179
106
$844K 0.24%
16,200
+1,600
107
$840K 0.24%
+5,100
108
$833K 0.24%
+10,607
109
$828K 0.24%
+17,173
110
$825K 0.24%
+20,617
111
$822K 0.24%
21,800
-1,100
112
$820K 0.24%
13,599
+9,141
113
$811K 0.23%
+2,900
114
$807K 0.23%
+23,253
115
$801K 0.23%
+25,122
116
$800K 0.23%
+10,584
117
$797K 0.23%
10,589
+2,021
118
$793K 0.23%
7,100
-13,900
119
$789K 0.23%
+6,200
120
$785K 0.23%
15,800
+9,000
121
$780K 0.23%
+21,956
122
$779K 0.23%
+2,702
123
$766K 0.22%
+4,557
124
$747K 0.22%
3,100
-3,379
125
$743K 0.22%
18,200
+7,054
3 4
5
6 7