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
$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
201
$295K 0.19%
6,652
-11,448
202
$293K 0.19%
6,544
-6,200
203
$291K 0.19%
+19,600
204
$290K 0.19%
4,879
-4,221
205
$290K 0.19%
169,360
-641,920
206
$286K 0.19%
+15,900
207
$285K 0.19%
24,913
+9,200
208
$284K 0.19%
11,622
-32,778
209
$282K 0.19%
31,510
+14,710
210
$278K 0.18%
+3,571
211
$278K 0.18%
+12,428
212
$278K 0.18%
8,040
+900
213
$278K 0.18%
+10,473
214
$277K 0.18%
+11,711
215
$277K 0.18%
11,300
-6,600
216
$275K 0.18%
+21,500
217
$274K 0.18%
+11,784
218
$273K 0.18%
+2,216
219
$272K 0.18%
4,600
-12,200
220
$269K 0.18%
+5,500
221
$268K 0.18%
+13,400
222
$267K 0.18%
+2,112
223
$265K 0.17%
9,100
-4,300
224
$264K 0.17%
+7,929
225
$262K 0.17%
31,918
+16,021
7 8
9
10 11