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
176
$493K 0.16%
+16,385
177
$492K 0.16%
+1,258
178
$492K 0.16%
+3,737
179
$491K 0.16%
+4,315
180
$491K 0.16%
+12,100
181
$485K 0.15%
25,833
-6,367
182
$484K 0.15%
+26,200
183
$483K 0.15%
9,886
-22,152
184
$481K 0.15%
+1,305
185
$481K 0.15%
+2,400
186
$476K 0.15%
+3,300
187
$473K 0.15%
3,500
-2,600
188
$473K 0.15%
+18,016
189
$472K 0.15%
+6,088
190
$471K 0.15%
12,700
-200
191
$461K 0.15%
15,592
-15,996
192
$459K 0.15%
1,462
-39
193
$447K 0.14%
+7,581
194
$441K 0.14%
+7,224
195
$439K 0.14%
20,100
+9,200
196
$438K 0.14%
+10,700
197
$435K 0.14%
+27,829
198
$434K 0.14%
4,100
+1,248
199
$432K 0.14%
14,047
+7,847
200
$431K 0.14%
94,600
+55,991
6 7
8
9 10