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
126
$429K 0.28%
2,215
-363
127
$423K 0.28%
+2,170
128
$417K 0.27%
5,569
+2,000
129
$417K 0.27%
+15,500
130
$416K 0.27%
8,462
-900
131
$414K 0.27%
12,819
-2,981
132
$414K 0.27%
+10,794
133
$414K 0.27%
+6,335
134
$413K 0.27%
+4,522
135
$408K 0.27%
+16,626
136
$404K 0.27%
12,727
+3,027
137
$401K 0.26%
+12,200
138
$393K 0.26%
+39,636
139
$392K 0.26%
+14,826
140
$390K 0.26%
13,100
-10,500
141
$388K 0.25%
+13,052
142
$388K 0.25%
+8,600
143
$387K 0.25%
+8,400
144
$387K 0.25%
2,092
+350
145
$381K 0.25%
+2,663
146
$378K 0.25%
+10,186
147
$377K 0.25%
+6,100
148
$375K 0.25%
+3,645
149
$373K 0.24%
+15,986
150
$370K 0.24%
6,114
-2,000
4 5
6
7 8