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
1
$8.9M 2.81%
34,400
+32,910
2
$7.83M 2.48%
+89,800
3
$7.55M 2.39%
149,943
+44,643
4
$6.75M 2.13%
46,900
-45,300
5
$6.43M 2.03%
+48,100
6
$6.04M 1.91%
325,307
+289,162
7
$5.89M 1.86%
+26,500
8
$4.76M 1.51%
78,900
+74,100
9
$4.23M 1.34%
19,744
+11,200
10
$4.17M 1.32%
28,760
-19,860
11
$4.15M 1.31%
97,589
+56,200
12
$4M 1.26%
+24,000
13
$3.95M 1.25%
59,400
+5,300
14
$3.62M 1.14%
19,800
+7,900
15
$3.61M 1.14%
24,980
-23,620
16
$3.4M 1.07%
+10,107
17
$3.29M 1.04%
37,595
+12,800
18
$3.28M 1.04%
54,177
+45,700
19
$3.12M 0.99%
+98,600
20
$2.68M 0.85%
+56,900
21
$2.65M 0.84%
17,800
+7,100
22
$2.48M 0.78%
+3,860
23
$2.44M 0.77%
7,300
+1,600
24
$2.4M 0.76%
37,900
+19,200
25
$2.39M 0.76%
+31,493
1
2 3 4 5