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
301
$275K 0.07%
+11,900
302
$274K 0.07%
4,120
-9,400
303
$273K 0.07%
+2,000
304
$273K 0.07%
+1,300
305
$273K 0.07%
6,345
+45
306
$272K 0.07%
+3,300
307
$272K 0.07%
6,527
-563
308
$271K 0.07%
+3,473
309
$271K 0.07%
13,400
-38,800
310
$265K 0.07%
3,700
-15,800
311
$265K 0.07%
+3,956
312
$263K 0.07%
+20,100
313
$261K 0.07%
+14,400
314
$261K 0.07%
+1,350
315
$261K 0.07%
2,000
-4,600
316
$259K 0.07%
+4,100
317
$258K 0.07%
+1,407
318
$257K 0.07%
+3,300
319
$257K 0.07%
+12,600
320
$252K 0.07%
5,315
-19,100
321
$252K 0.07%
+8,289
322
$250K 0.07%
3,100
-1,400
323
$250K 0.07%
6,100
-12,091
324
$249K 0.07%
+5,723
325
$248K 0.06%
14,040
-22,560
11 12
13
14 15