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
401
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-25,500
402
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-444
403
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-10,700
404
– –
-5,600
405
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-14,400
406
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-1,000
407
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-41,400
408
– –
-10,600
409
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-21,826
410
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-15,700
411
– –
-46,000
412
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-14,738
413
– –
-5,940
414
– –
-8,100
415
– –
-8,907
416
– –
-6,631
417
– –
-12,700
418
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-25,000
419
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-5,900
420
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-1,062
421
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-2,992
422
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-11,200
423
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-1,600
424
– –
-13,980
425
– –
-11,981
15 16
17
18 19