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
376
$148K 0.04%
17,400
+3,024
377
$139K 0.04%
+13,100
378
$126K 0.03%
10,800
-5,181
379
$92K 0.02%
+15,000
380
$65K 0.02%
+750
381
$61K 0.02%
+1,570
382
$52K 0.01%
+5
383
$52K 0.01%
+550
384
$52K 0.01%
+147
385
$45K 0.01%
+2,740
386
$44K 0.01%
+12,800
387
$36K 0.01%
+43,200
388
– –
-5,600
389
– –
-3,500
390
– –
-22,488
391
– –
-465
392
– –
-104,000
393
– –
-4,389
394
– –
-1,061
395
– –
-54,700
396
– –
-38,362
397
– –
-25,500
398
– –
-444
399
– –
-10,700
400
– –
-5,600
14 15
16
17 18