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
151
$369K 0.24%
+3,177
152
$369K 0.24%
6,401
-2,700
153
$368K 0.24%
+7,400
154
$366K 0.24%
+13,740
155
$363K 0.24%
+14,800
156
$362K 0.24%
+6,487
157
$361K 0.24%
+16,502
158
$359K 0.24%
8,100
+1,589
159
$354K 0.23%
+7,092
160
$354K 0.23%
+8,480
161
$353K 0.23%
+2,511
162
$350K 0.23%
+9,200
163
$346K 0.23%
+25,500
164
$346K 0.23%
+3,202
165
$346K 0.23%
+4,721
166
$345K 0.23%
+18,600
167
$341K 0.22%
+2,028
168
$336K 0.22%
+6,750
169
$332K 0.22%
8,100
-1,100
170
$329K 0.22%
6,143
-4,800
171
$328K 0.22%
22,328
-8,000
172
$327K 0.21%
+1,501
173
$326K 0.21%
+10,235
174
$323K 0.21%
+4,800
175
$322K 0.21%
+6,200
5 6
7
8 9