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
326
$247K 0.06%
+5,700
327
$247K 0.06%
+1,200
328
$247K 0.06%
+1,814
329
$245K 0.06%
2,200
-3,481
330
$245K 0.06%
+2,800
331
$245K 0.06%
3,100
-28,600
332
$244K 0.06%
+3,043
333
$243K 0.06%
3,600
-17,800
334
$241K 0.06%
+4,903
335
$239K 0.06%
+10,400
336
$239K 0.06%
14,222
-18,515
337
$236K 0.06%
+12,000
338
$236K 0.06%
+3,689
339
$235K 0.06%
+2,115
340
$232K 0.06%
1,466
-1,011
341
$230K 0.06%
+6,398
342
$228K 0.06%
+4,300
343
$228K 0.06%
+1,543
344
$227K 0.06%
6,500
-82,300
345
$227K 0.06%
+1,100
346
$225K 0.06%
+4,234
347
$224K 0.06%
+2,093
348
$218K 0.06%
+3,900
349
$217K 0.06%
+800
350
$217K 0.06%
+13,300
12 13
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