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
151
$762K 0.18%
12,384
-13,519
152
$761K 0.18%
15,818
-1,600
153
$754K 0.17%
+10,750
154
$754K 0.17%
+160
155
$749K 0.17%
5,387
+2,187
156
$741K 0.17%
+4,738
157
$731K 0.17%
34,400
-4,000
158
$725K 0.17%
+14,200
159
$718K 0.17%
21,225
-68,820
160
$717K 0.16%
24,800
-37,000
161
$716K 0.16%
3,900
-8,500
162
$711K 0.16%
19,200
-14,800
163
$699K 0.16%
+35,891
164
$692K 0.16%
27,200
+14,500
165
$686K 0.16%
+11,200
166
$686K 0.16%
+3,314
167
$685K 0.16%
+15,700
168
$682K 0.16%
10,800
+2,500
169
$679K 0.16%
49,228
-15,260
170
$678K 0.16%
48,500
+24,622
171
$674K 0.16%
+27,764
172
$673K 0.15%
+8,247
173
$671K 0.15%
+33,700
174
$657K 0.15%
+16,800
175
$649K 0.15%
17,925
+8,400
5 6
7
8 9