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
201
$579K 0.13%
+9,828
202
$577K 0.13%
+33,200
203
$575K 0.13%
+36,600
204
$573K 0.13%
+12,800
205
$571K 0.13%
+28,398
206
$565K 0.13%
+3,000
207
$563K 0.13%
6,923
-12,677
208
$562K 0.13%
30,000
+6,700
209
$559K 0.13%
4,478
+778
210
$553K 0.13%
1,327
+667
211
$552K 0.13%
+20,600
212
$551K 0.13%
+13,227
213
$547K 0.13%
+4,236
214
$542K 0.12%
+4,003
215
$541K 0.12%
2,195
+1,133
216
$537K 0.12%
10,500
-92,696
217
$532K 0.12%
+1,900
218
$532K 0.12%
+2,412
219
$525K 0.12%
15,250
-9,425
220
$524K 0.12%
2,600
-1,700
221
$522K 0.12%
+8,000
222
$520K 0.12%
2,100
-2,043
223
$519K 0.12%
+6,300
224
$517K 0.12%
+13,800
225
$515K 0.12%
3,121
-2,736
7 8
9
10 11