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
151
$626K 0.2%
9,800
-11,800
152
$623K 0.2%
+23,800
153
$621K 0.2%
24,800
+15,100
154
$619K 0.2%
+1,625
155
$612K 0.19%
+5,900
156
$596K 0.19%
+4,650
157
$595K 0.19%
+14,200
158
$593K 0.19%
+20,648
159
$592K 0.19%
11,823
-5,350
160
$589K 0.19%
34,326
+22,526
161
$574K 0.18%
+12,800
162
$569K 0.18%
29,968
-39,132
163
$554K 0.18%
+2,600
164
$553K 0.17%
12,600
-8,017
165
$548K 0.17%
4,196
+2,447
166
$538K 0.17%
4,700
-4,100
167
$537K 0.17%
3,700
+700
168
$511K 0.16%
+9,194
169
$508K 0.16%
8,300
-400
170
$508K 0.16%
+3,703
171
$505K 0.16%
+4,345
172
$502K 0.16%
6,706
+769
173
$502K 0.16%
+4,327
174
$497K 0.16%
+15,620
175
$494K 0.16%
3,125
+1,658
5 6
7
8 9