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
151
$873K 0.19%
16,497
+10,641
152
$870K 0.19%
14,818
-16,900
153
$863K 0.19%
17,973
+9,400
154
$861K 0.19%
9,300
+500
155
$851K 0.19%
+14,214
156
$846K 0.19%
+4,928
157
$837K 0.18%
24,500
+4,000
158
$834K 0.18%
22,100
-256
159
$824K 0.18%
3,191
-2,009
160
$819K 0.18%
8,557
-5,542
161
$819K 0.18%
+14,584
162
$818K 0.18%
28,800
-43,600
163
$815K 0.18%
+22,500
164
$808K 0.18%
26,014
-38,397
165
$807K 0.18%
+22,613
166
$806K 0.18%
75,137
-13,700
167
$798K 0.18%
+12,487
168
$796K 0.18%
21,300
+3,055
169
$780K 0.17%
7,274
-37,826
170
$776K 0.17%
5,200
+1,000
171
$765K 0.17%
11,200
-8,500
172
$760K 0.17%
10,200
+3,600
173
$754K 0.17%
22,700
+7,600
174
$752K 0.17%
61,000
-90,200
175
$752K 0.17%
660
-414
5 6
7
8 9