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
126
$948K 0.22%
6,600
-326
127
$944K 0.22%
7,156
+3,794
128
$923K 0.21%
9,551
+3,751
129
$920K 0.21%
9,866
+2,600
130
$918K 0.21%
13,532
+7,732
131
$918K 0.21%
+13,520
132
$907K 0.21%
48,300
+32,400
133
$893K 0.21%
+40,300
134
$886K 0.2%
14,910
-18,105
135
$882K 0.2%
+26,100
136
$877K 0.2%
13,960
+5,000
137
$862K 0.2%
2,250
+1,193
138
$859K 0.2%
+43,400
139
$859K 0.2%
+4,466
140
$851K 0.2%
10,750
+5,149
141
$850K 0.2%
+11,400
142
$849K 0.2%
+7,774
143
$846K 0.19%
24,415
+16,400
144
$839K 0.19%
+5,105
145
$822K 0.19%
34,100
+24,700
146
$806K 0.19%
+46,812
147
$785K 0.18%
+23,800
148
$781K 0.18%
+42,300
149
$780K 0.18%
12,949
-12,309
150
$780K 0.18%
+36,356
4 5
6
7 8