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
201
$456K 0.13%
10,400
+5,200
202
$451K 0.13%
+8,898
203
$449K 0.13%
5,937
-2,150
204
$449K 0.13%
11,985
+2,335
205
$442K 0.13%
+2,949
206
$441K 0.13%
+9,100
207
$435K 0.13%
+4,114
208
$430K 0.12%
9,900
-2,500
209
$426K 0.12%
+981
210
$422K 0.12%
+1,501
211
$416K 0.12%
+2,716
212
$413K 0.12%
+4,139
213
$413K 0.12%
11,000
-49,500
214
$409K 0.12%
9,600
+3,900
215
$407K 0.12%
+8,280
216
$401K 0.12%
+14,400
217
$400K 0.12%
+5,822
218
$394K 0.11%
+10,100
219
$393K 0.11%
10,338
+3,863
220
$391K 0.11%
+5,300
221
$384K 0.11%
+10,065
222
$384K 0.11%
+793
223
$383K 0.11%
+6,900
224
$381K 0.11%
748
+456
225
$379K 0.11%
+2,189
7 8
9
10 11