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
351
$217K 0.06%
+8,200
352
$213K 0.06%
+2,950
353
$211K 0.06%
+1,697
354
$211K 0.06%
+667
355
$210K 0.05%
13,700
-9,100
356
$210K 0.05%
+1,188
357
$210K 0.05%
+8,224
358
$209K 0.05%
+4,927
359
$208K 0.05%
21,148
+7,032
360
$206K 0.05%
4,000
-4,879
361
$206K 0.05%
+6,100
362
$206K 0.05%
8,177
-3,769
363
$205K 0.05%
1,186
-94
364
$204K 0.05%
+1,900
365
$203K 0.05%
+12,800
366
$202K 0.05%
+714
367
$201K 0.05%
+1,079
368
$200K 0.05%
10,382
+2,700
369
$191K 0.05%
292
-550
370
$190K 0.05%
2,100
-910
371
$175K 0.05%
20,000
-7,668
372
$164K 0.04%
1,410
-756
373
$164K 0.04%
17,320
+4,281
374
$163K 0.04%
+13,059
375
$154K 0.04%
18,777
-400
13 14
15
16 17