We are live on ! Find out more
BCM

Bayesian Capital Management Portfolio holdings

AUM $81.9M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$6.1M
3
+$5.72M
4
ACN icon
Accenture
ACN
+$5.66M
5
EXPE icon
Expedia Group
EXPE
+$4.52M

Top Sells

1
+$14.8M
2
+$10.3M
3
+$9.89M
4
AAPL icon
Apple
AAPL
+$9.74M
5
WFC icon
Wells Fargo
WFC
+$8.86M

Sector Composition

1 Technology 26.64%
2 Consumer Discretionary 16.12%
3 Healthcare 15.86%
4 Industrials 12.65%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$587K 0.12%
+2,256
252
$577K 0.12%
5,305
-200
253
$577K 0.12%
+25,500
254
$576K 0.12%
+70,800
255
$571K 0.12%
18,500
-800
256
$567K 0.12%
+3,400
257
$566K 0.12%
9,822
-11,700
258
$563K 0.11%
36,600
-129,784
259
$555K 0.11%
+31,800
260
$553K 0.11%
+43,600
261
$552K 0.11%
51,500
+33,220
262
$547K 0.11%
+4,365
263
$541K 0.11%
+12,500
264
$541K 0.11%
+15,288
265
$541K 0.11%
30,000
-5,700
266
$540K 0.11%
+4,500
267
$539K 0.11%
22,275
-24,651
268
$535K 0.11%
+16,037
269
$529K 0.11%
+1,930
270
$524K 0.11%
+5,237
271
$522K 0.11%
12,100
+300
272
$520K 0.11%
+11,800
273
$519K 0.11%
+3,100
274
$517K 0.11%
12,040
-20,230
275
$514K 0.11%
+2,600
9 10
11
12 13