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
201
$430K 0.14%
2,666
+1,012
202
$419K 0.13%
+12,770
203
$418K 0.13%
13,600
+6,165
204
$418K 0.13%
+2,200
205
$415K 0.13%
+13,400
206
$413K 0.13%
7,772
+1,072
207
$412K 0.13%
7,060
-18,740
208
$411K 0.13%
16,174
+3,038
209
$411K 0.13%
19,086
+9,086
210
$411K 0.13%
1,200
-700
211
$403K 0.13%
+14,700
212
$402K 0.13%
+2,077
213
$402K 0.13%
+13,900
214
$400K 0.13%
3,900
-35,565
215
$397K 0.13%
+5,500
216
$395K 0.12%
+1,354
217
$393K 0.12%
21,800
+11,500
218
$389K 0.12%
+6,431
219
$384K 0.12%
+445
220
$377K 0.12%
1,463
-5,837
221
$376K 0.12%
+21,165
222
$375K 0.12%
+37,800
223
$371K 0.12%
8,000
-10,817
224
$371K 0.12%
+735
225
$370K 0.12%
2,381
-335
7 8
9
10 11