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
176
$750K 0.17%
26,550
-3,300
177
$746K 0.16%
18,073
-65,827
178
$742K 0.16%
6,200
+800
179
$734K 0.16%
95,009
+18,047
180
$732K 0.16%
+12,694
181
$730K 0.16%
8,800
-5,100
182
$727K 0.16%
+4,300
183
$722K 0.16%
+3,100
184
$720K 0.16%
27,200
-10,100
185
$715K 0.16%
11,800
-8,200
186
$708K 0.16%
40,500
+25,400
187
$702K 0.15%
35,400
+21,700
188
$700K 0.15%
+2,900
189
$700K 0.15%
16,900
-6,600
190
$700K 0.15%
+38,922
191
$699K 0.15%
17,177
-28,858
192
$689K 0.15%
16,468
+8,800
193
$687K 0.15%
+7,500
194
$686K 0.15%
8,666
-9,300
195
$682K 0.15%
26,775
-22,950
196
$678K 0.15%
14,996
+4,400
197
$676K 0.15%
5,337
-6,392
198
$664K 0.15%
11,200
-7,200
199
$656K 0.14%
5,665
-6,180
200
$651K 0.14%
+22,344
6 7
8
9 10