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
151
$627K 0.18%
+4,892
152
$621K 0.18%
+34,714
153
$620K 0.18%
+6,230
154
$619K 0.18%
+2,581
155
$616K 0.18%
+16,404
156
$615K 0.18%
+32,200
157
$612K 0.18%
+18,058
158
$608K 0.18%
5,407
+3,507
159
$607K 0.18%
10,902
-2,698
160
$604K 0.17%
25,200
+15,000
161
$601K 0.17%
+5,016
162
$595K 0.17%
+14,903
163
$591K 0.17%
+9,600
164
$587K 0.17%
44,052
-21,631
165
$585K 0.17%
+4,900
166
$583K 0.17%
+7,181
167
$581K 0.17%
24,700
-9,200
168
$576K 0.17%
5,904
-4,596
169
$575K 0.17%
+12,400
170
$569K 0.16%
9,300
-3,183
171
$564K 0.16%
2,016
-4,784
172
$554K 0.16%
+2,186
173
$552K 0.16%
7,608
+3,908
174
$552K 0.16%
+18,600
175
$546K 0.16%
5,063
-41,237
5 6
7
8 9