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
1
$17.5M 5.07%
+40,800
2
$13.1M 3.78%
+36,500
3
$10.6M 3.07%
+149,600
4
$9.49M 2.75%
92,200
+18,100
5
$6.5M 1.88%
48,620
-9,300
6
$6.48M 1.87%
48,600
-17,320
7
$5.92M 1.71%
+40,000
8
$5.89M 1.7%
105,300
+83,300
9
$5.2M 1.5%
+11,563
10
$4.19M 1.21%
54,100
+36,500
11
$4.08M 1.18%
+15,700
12
$3.57M 1.03%
+39,465
13
$3.34M 0.97%
+5,800
14
$2.94M 0.85%
+9,386
15
$2.9M 0.84%
10,626
+3,226
16
$2.74M 0.79%
51,976
+19,876
17
$2.58M 0.75%
41,074
+30,238
18
$2.49M 0.72%
21,400
+5,000
19
$2.47M 0.72%
+35,400
20
$2.47M 0.72%
+42,483
21
$2.4M 0.7%
4,745
+3,917
22
$2.39M 0.69%
10,510
+5,310
23
$2.36M 0.68%
+3,170
24
$2.29M 0.66%
26,700
+5,300
25
$2.26M 0.66%
14,367
+6,831
1
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