BCM

Bayesian Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
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
276
$300K 0.08%
12,500
-37,200
277
$299K 0.08%
+1,984
278
$297K 0.08%
1,658
-15,232
279
$297K 0.08%
+14,200
280
$296K 0.08%
2,500
-1,800
281
$296K 0.08%
10,723
+2,214
282
$295K 0.08%
+4,700
283
$292K 0.08%
5,739
-3,550
284
$291K 0.08%
45,800
+20,200
285
$288K 0.08%
+1,700
286
$286K 0.07%
11,600
-13,600
287
$284K 0.07%
+2,100
288
$284K 0.07%
1,941
-849
289
$283K 0.07%
+6,214
290
$282K 0.07%
+1,500
291
$281K 0.07%
+2,732
292
$280K 0.07%
3,335
-9,614
293
$280K 0.07%
+10,500
294
$280K 0.07%
+14,871
295
$278K 0.07%
+5,897
296
$278K 0.07%
+5,200
297
$278K 0.07%
+8,571
298
$278K 0.07%
+1,600
299
$277K 0.07%
+6,475
300
$275K 0.07%
+2,200
10 11
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