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
176
$545K 0.16%
7,470
+3,087
177
$544K 0.16%
+5,700
178
$532K 0.15%
47,500
-92,900
179
$531K 0.15%
+11,075
180
$524K 0.15%
+8,733
181
$524K 0.15%
+8,500
182
$523K 0.15%
+1,109
183
$514K 0.15%
+1,937
184
$511K 0.15%
9,873
-17,600
185
$509K 0.15%
+35,844
186
$508K 0.15%
+1,197
187
$507K 0.15%
+2,095
188
$506K 0.15%
+7,435
189
$493K 0.14%
+8,100
190
$488K 0.14%
50,200
-99,900
191
$486K 0.14%
3,000
-7,624
192
$480K 0.14%
23,800
-29,300
193
$478K 0.14%
+8,477
194
$477K 0.14%
+3,440
195
$477K 0.14%
18,800
-20,500
196
$473K 0.14%
10,000
-6,800
197
$467K 0.14%
+8,600
198
$463K 0.13%
+1,075
199
$460K 0.13%
+12,900
200
$458K 0.13%
677
-2,110
6 7
8
9 10