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
$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
1
$2.59M 1.7%
+23,823
2
$2.41M 1.58%
+85,200
3
$1.87M 1.22%
50,886
+32,667
4
$1.67M 1.1%
+20,713
5
$1.45M 0.95%
+35,940
6
$1.38M 0.9%
57,300
-9,210
7
$1.36M 0.89%
15,157
+5,800
8
$1.28M 0.84%
+18,700
9
$1.27M 0.84%
+7,300
10
$1.26M 0.83%
+21,300
11
$1.26M 0.83%
25,800
+18,400
12
$1.26M 0.82%
11,880
+1,946
13
$1.24M 0.82%
+32,000
14
$1.21M 0.79%
+23,200
15
$1.13M 0.74%
24,655
+10,455
16
$1.13M 0.74%
10,200
+7,200
17
$1.12M 0.74%
+27,400
18
$1.11M 0.73%
15,100
-700
19
$1.07M 0.7%
+42,600
20
$1.03M 0.68%
+28,800
21
$998K 0.66%
+17,442
22
$985K 0.65%
11,067
+4,529
23
$976K 0.64%
+13,900
24
$970K 0.64%
17,100
+5,700
25
$954K 0.63%
+25,000
1
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