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
201
$651K 0.14%
32,700
-15,000
202
$642K 0.14%
10,384
-10
203
$640K 0.14%
7,100
-782
204
$639K 0.14%
8,882
+180
205
$633K 0.14%
14,900
-8,300
206
$631K 0.14%
10,800
-14,261
207
$629K 0.14%
15,008
-25,500
208
$628K 0.14%
27,100
-25,600
209
$625K 0.14%
7,500
+3,100
210
$622K 0.14%
19,736
+11,936
211
$620K 0.14%
17,700
-4,826
212
$612K 0.14%
+9,607
213
$612K 0.14%
+8,066
214
$609K 0.13%
29,300
+18,700
215
$606K 0.13%
7,300
-2,100
216
$605K 0.13%
+13,894
217
$598K 0.13%
+32,477
218
$579K 0.13%
32,216
-4,800
219
$576K 0.13%
+59,600
220
$575K 0.13%
+23,300
221
$566K 0.12%
19,201
-19,099
222
$565K 0.12%
58,466
-75,018
223
$562K 0.12%
14,966
+4,000
224
$561K 0.12%
24,500
+3,531
225
$556K 0.12%
8,554
-12,158
7 8
9
10 11