BCM

Bayesian Capital Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.8M
3
+$10.9M
4
CVX icon
Chevron
CVX
+$9.4M
5
GM icon
General Motors
GM
+$9.39M

Top Sells

1
+$26.6M
2
+$21.5M
3
+$18.2M
4
BABA icon
Alibaba
BABA
+$16.9M
5
CVS icon
CVS Health
CVS
+$13.5M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 13.2%
3 Financials 11.72%
4 Healthcare 11.25%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.12%
3,128
-10,500
227
$1.31M 0.12%
14,985
+3,200
228
$1.3M 0.12%
+4,100
229
$1.3M 0.12%
+42,400
230
$1.3M 0.12%
+15,700
231
$1.3M 0.12%
2,510
+1,561
232
$1.3M 0.12%
+34,200
233
$1.28M 0.12%
+48,869
234
$1.27M 0.12%
+16,900
235
$1.27M 0.12%
+61,300
236
$1.26M 0.12%
+7,209
237
$1.26M 0.12%
13,504
-42,300
238
$1.25M 0.12%
+11,021
239
$1.25M 0.12%
+39,600
240
$1.25M 0.12%
+9,500
241
$1.25M 0.12%
+26,400
242
$1.23M 0.12%
20,900
+7,600
243
$1.23M 0.12%
45,514
+31,300
244
$1.23M 0.12%
+25,857
245
$1.23M 0.12%
+2,931
246
$1.22M 0.12%
+28,200
247
$1.22M 0.12%
+9,656
248
$1.21M 0.12%
+25,876
249
$1.21M 0.12%
+36,978
250
$1.21M 0.12%
14,029
+6,129
8 9
10
11 12