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
101
$927K 0.29%
3,731
-869
102
$924K 0.29%
4,465
-700
103
$916K 0.29%
+12,500
104
$915K 0.29%
28,500
-4,900
105
$912K 0.29%
35,100
+23,200
106
$906K 0.29%
27,842
+19,236
107
$898K 0.28%
+2,500
108
$895K 0.28%
42,636
+28,136
109
$890K 0.28%
+2,626
110
$880K 0.28%
6,800
-14,600
111
$866K 0.27%
+5,518
112
$863K 0.27%
16,543
+2,983
113
$860K 0.27%
+2,826
114
$858K 0.27%
28,797
-8,403
115
$851K 0.27%
+22,566
116
$848K 0.27%
+2,172
117
$831K 0.26%
7,456
+700
118
$821K 0.26%
14,100
-15,400
119
$820K 0.26%
28,900
+3,778
120
$811K 0.26%
+115,400
121
$807K 0.26%
22,600
+13,500
122
$807K 0.26%
+16,348
123
$807K 0.26%
+3,600
124
$799K 0.25%
26,461
-15,439
125
$790K 0.25%
37,300
+13,500
3 4
5
6 7