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
1
$46.7M 10.3%
+151,500
2
$6.94M 1.53%
+34,100
3
$6.69M 1.48%
25,000
+14,900
4
$6.42M 1.42%
+29,900
5
$6.17M 1.36%
43,100
+22,300
6
$5.14M 1.13%
42,900
+13,976
7
$4.85M 1.07%
121,428
+67,500
8
$4.65M 1.03%
45,880
-9,600
9
$4.51M 0.99%
100,895
+29,900
10
$4.08M 0.9%
36,600
+3,570
11
$3.89M 0.86%
17,119
+12,019
12
$3.81M 0.84%
63,600
+33,100
13
$3.79M 0.84%
+109,600
14
$3.63M 0.8%
19,000
+6,800
15
$3.62M 0.8%
112,000
+13,000
16
$3.58M 0.79%
48,800
+32,600
17
$3.3M 0.73%
57,292
-9,100
18
$3.17M 0.7%
62,712
+24,500
19
$3.13M 0.69%
90,400
-25,200
20
$2.9M 0.64%
26,200
-10,500
21
$2.67M 0.59%
162,242
+112,805
22
$2.55M 0.56%
5,000
-2,600
23
$2.55M 0.56%
42,360
+22,760
24
$2.47M 0.54%
40,000
+36,200
25
$2.46M 0.54%
25,200
-11,600
1
2 3 4 5