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
176
$322K 0.21%
+15,603
177
$321K 0.21%
+7,900
178
$320K 0.21%
+9,350
179
$319K 0.21%
+32,800
180
$319K 0.21%
11,011
+3,300
181
$319K 0.21%
+10,919
182
$317K 0.21%
+14,100
183
$317K 0.21%
+5,510
184
$317K 0.21%
+39,600
185
$317K 0.21%
+3,100
186
$315K 0.21%
+10,366
187
$314K 0.21%
+10,700
188
$312K 0.2%
11,800
-11,234
189
$311K 0.2%
+4,600
190
$307K 0.2%
+16,200
191
$305K 0.2%
+20,800
192
$305K 0.2%
+11,200
193
$304K 0.2%
+6,400
194
$304K 0.2%
+7,521
195
$301K 0.2%
13,800
-31,600
196
$298K 0.2%
24,181
+11,186
197
$297K 0.19%
+7,487
198
$297K 0.19%
+5,160
199
$296K 0.19%
+10,770
200
$295K 0.19%
+4,900
6 7
8
9 10