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BCM

Bayesian Capital Management Portfolio holdings

AUM $81.9M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
+$11.2M
2
+$7.86M
3
+$7.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.76M
5
BA icon
Boeing
BA
+$6.61M

Top Sells

1
+$9.03M
2
+$8.95M
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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-14,400
402
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-6,923
403
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-16,723
404
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-6,575
405
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-4,295
406
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-318
407
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-626
408
– –
-2,255
409
– –
-9,400
410
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-6,800
411
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-240
412
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-3,500
413
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-22,488
414
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-465
415
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-38,362
416
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-25,500
417
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418
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-10,700
419
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420
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421
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-31,195
422
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-1,000
423
– –
-41,400
424
– –
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425
– –
-21,826
15 16
17
18 19