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
176
$648K 0.15%
36,213
-62,000
177
$643K 0.15%
+11,946
178
$641K 0.15%
+48,000
179
$640K 0.15%
+12,076
180
$639K 0.15%
+18,191
181
$634K 0.15%
25,200
+7,259
182
$632K 0.15%
42,900
+25,200
183
$624K 0.14%
2,874
-1,655
184
$624K 0.14%
+5,681
185
$624K 0.14%
12,200
-800
186
$624K 0.14%
+11,343
187
$622K 0.14%
+516
188
$621K 0.14%
+22,870
189
$611K 0.14%
16,723
-477
190
$608K 0.14%
+8,700
191
$603K 0.14%
+9,300
192
$601K 0.14%
+15,501
193
$600K 0.14%
5,368
+2,668
194
$599K 0.14%
+15,583
195
$599K 0.14%
+15,551
196
$598K 0.14%
18,600
-52,389
197
$598K 0.14%
32,737
+14,300
198
$588K 0.14%
+21,200
199
$587K 0.14%
+4,658
200
$583K 0.13%
3,000
-2,100
6 7
8
9 10