We are live on ! Find out more
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
$490M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$6.1M
3
+$5.72M
4
ACN icon
Accenture
ACN
+$5.66M
5
EXPE icon
Expedia Group
EXPE
+$4.52M

Top Sells

1
+$14.8M
2
+$10.3M
3
+$9.89M
4
AAPL icon
Apple
AAPL
+$9.74M
5
WFC icon
Wells Fargo
WFC
+$8.86M

Sector Composition

1 Technology 26.64%
2 Consumer Discretionary 16.12%
3 Healthcare 15.86%
4 Industrials 12.65%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$240K 0.05%
+3,129
427
$238K 0.05%
965
-1,235
428
$236K 0.05%
+10,400
429
$234K 0.05%
+13,900
430
$234K 0.05%
+5,700
431
$234K 0.05%
+9,700
432
$232K 0.05%
+6,414
433
$232K 0.05%
14,659
+600
434
$231K 0.05%
+18,500
435
$231K 0.05%
+2,806
436
$231K 0.05%
+4,357
437
$230K 0.05%
24,017
-10,700
438
$230K 0.05%
+10,400
439
$228K 0.05%
+11,600
440
$227K 0.05%
332
-2,121
441
$226K 0.05%
+2,469
442
$225K 0.05%
491
-889
443
$222K 0.05%
18,200
-12,800
444
$222K 0.05%
+57,300
445
$222K 0.05%
+7,329
446
$218K 0.04%
+5,969
447
$216K 0.04%
+8,327
448
$214K 0.04%
20,600
-17,300
449
$214K 0.04%
+7,600
450
$213K 0.04%
13,541
-1,400
16 17
18
19 20