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
126
$773K 0.24%
+31,400
127
$763K 0.24%
15,600
-5,900
128
$752K 0.24%
+5,637
129
$742K 0.23%
31,092
+20,092
130
$734K 0.23%
+26,000
131
$731K 0.23%
8,400
-7,000
132
$705K 0.22%
12,085
-9,315
133
$692K 0.22%
+3,411
134
$692K 0.22%
+1,335
135
$690K 0.22%
+34,300
136
$690K 0.22%
+3,140
137
$687K 0.22%
5,037
+2,777
138
$686K 0.22%
+15,900
139
$682K 0.22%
+6,733
140
$673K 0.21%
1,189
+208
141
$667K 0.21%
3,201
-4,999
142
$655K 0.21%
+15,300
143
$653K 0.21%
+30,644
144
$650K 0.21%
+2,196
145
$650K 0.21%
9,035
-1,165
146
$648K 0.2%
+25,900
147
$647K 0.2%
10,665
-59
148
$638K 0.2%
+51,000
149
$633K 0.2%
5,800
+3,500
150
$626K 0.2%
+60,732
4 5
6
7 8