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
$383M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.26M
3
+$7.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.07M
5
BA icon
Boeing
BA
+$6.55M

Top Sells

1
+$9.46M
2
+$9.03M
3
+$7.35M
4
GS icon
Goldman Sachs
GS
+$5.62M
5
XYZ
Block Inc
XYZ
+$5.37M

Sector Composition

1 Technology 18.65%
2 Consumer Discretionary 18.29%
3 Consumer Staples 10.44%
4 Healthcare 10.32%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$382K 0.1%
+5,300
227
$377K 0.1%
3,700
-16,519
228
$375K 0.1%
+12,400
229
$375K 0.1%
4,458
-13,142
230
$367K 0.1%
+23,800
231
$365K 0.1%
+5,200
232
$362K 0.09%
4,000
-13,584
233
$361K 0.09%
+2,341
234
$358K 0.09%
+1,087
235
$358K 0.09%
6,220
-15,911
236
$358K 0.09%
+13,500
237
$356K 0.09%
+2,153
238
$355K 0.09%
+1,441
239
$354K 0.09%
7,800
-665
240
$354K 0.09%
14,500
-8,370
241
$352K 0.09%
3,816
-5,735
242
$351K 0.09%
2,017
-5,783
243
$341K 0.09%
3,200
-1,919
244
$341K 0.09%
+12,900
245
$340K 0.09%
+6,814
246
$340K 0.09%
+14,600
247
$340K 0.09%
6,501
-4,842
248
$339K 0.09%
+6,800
249
$337K 0.09%
2,169
-1,834
250
$333K 0.09%
2,956
+156
8 9
10
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