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
251
$330K 0.09%
11,298
-44,402
252
$328K 0.09%
10,200
-32,900
253
$328K 0.09%
+6,865
254
$328K 0.09%
+2,800
255
$326K 0.09%
+3,069
256
$326K 0.09%
+1,273
257
$325K 0.08%
+13,900
258
$324K 0.08%
+13,600
259
$322K 0.08%
+4,383
260
$322K 0.08%
14,000
-600
261
$321K 0.08%
15,500
-27,900
262
$320K 0.08%
+1,285
263
$320K 0.08%
+9,660
264
$320K 0.08%
+1,458
265
$319K 0.08%
+6,700
266
$317K 0.08%
+3,795
267
$314K 0.08%
7,400
-1,200
268
$314K 0.08%
13,779
-6,767
269
$312K 0.08%
+4,000
270
$311K 0.08%
+5,458
271
$309K 0.08%
+4,132
272
$308K 0.08%
4,631
-714
273
$304K 0.08%
5,416
-800
274
$304K 0.08%
3,100
-1,427
275
$300K 0.08%
+2,249
9 10
11
12 13