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
$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 25.61%
2 Consumer Discretionary 14.29%
3 Healthcare 13.79%
4 Communication Services 11.69%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 2.49%
48,645
+28,185
2
$9.37M 2.16%
+76,700
3
$9.03M 2.08%
+38,300
4
$7.43M 1.71%
94,600
+74,700
5
$7.35M 1.69%
+56,100
6
$6.58M 1.51%
124,900
+94,100
7
$5.69M 1.31%
42,900
+21,900
8
$5.62M 1.29%
+17,198
9
$5.41M 1.24%
+236,466
10
$5.37M 1.23%
+23,635
11
$5.03M 1.16%
+22,200
12
$4.51M 1.04%
36,000
+900
13
$4.33M 1%
74,500
+68,322
14
$4.24M 0.98%
13,295
+10,831
15
$4.04M 0.93%
29,800
+15,800
16
$4.04M 0.93%
13,700
+6,600
17
$3.98M 0.92%
30,000
+11,900
18
$3.67M 0.85%
58,190
+4,790
19
$3.62M 0.83%
16,401
-48,599
20
$3.49M 0.8%
96,344
+47,644
21
$3.45M 0.79%
+63,700
22
$3.42M 0.79%
+147,050
23
$3.4M 0.78%
22,000
+19,100
24
$3.35M 0.77%
397,600
+367,800
25
$3.32M 0.76%
28,100
+26,300
1
2 3 4 5