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
126
$997K 0.22%
32,067
+23,300
127
$993K 0.22%
12,200
+300
128
$982K 0.22%
4,631
-749
129
$979K 0.22%
12,400
-9,000
130
$979K 0.22%
15,400
+8,105
131
$972K 0.21%
35,467
+8,100
132
$967K 0.21%
6,790
-900
133
$960K 0.21%
13,101
+6,400
134
$955K 0.21%
16,900
-23,138
135
$952K 0.21%
41,706
-3,440
136
$938K 0.21%
+22,500
137
$936K 0.21%
+6,100
138
$924K 0.2%
+35,400
139
$924K 0.2%
8,721
-10,594
140
$919K 0.2%
6,641
-1,085
141
$918K 0.2%
+5,300
142
$917K 0.2%
34,555
-13,000
143
$911K 0.2%
5,800
-4,700
144
$911K 0.2%
+36,100
145
$894K 0.2%
+17,966
146
$891K 0.2%
19,801
-400
147
$885K 0.2%
+12,888
148
$881K 0.19%
+66,092
149
$875K 0.19%
34,600
-25,977
150
$873K 0.19%
25,300
-37,200
4 5
6
7 8