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
126
$737K 0.21%
36,145
-20,522
127
$729K 0.21%
+3,710
128
$725K 0.21%
14,403
+9,500
129
$724K 0.21%
+13,400
130
$721K 0.21%
+2,800
131
$718K 0.21%
7,124
-3,476
132
$715K 0.21%
37,900
-21,500
133
$709K 0.21%
+27,600
134
$688K 0.2%
26,300
+8,342
135
$682K 0.2%
+5,518
136
$678K 0.2%
+6,756
137
$675K 0.2%
5,888
+3,156
138
$671K 0.19%
3,737
+1,370
139
$666K 0.19%
18,200
-50,800
140
$664K 0.19%
+10,200
141
$661K 0.19%
+10,862
142
$656K 0.19%
10,724
+1,000
143
$652K 0.19%
+9,027
144
$650K 0.19%
+8,700
145
$649K 0.19%
+7,601
146
$646K 0.19%
+1,654
147
$638K 0.18%
+13,560
148
$637K 0.18%
1,900
-1,300
149
$637K 0.18%
4,889
-3,311
150
$635K 0.18%
+7,913
4 5
6
7 8