BCM

Bayesian Capital Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.8M
3
+$10.9M
4
CVX icon
Chevron
CVX
+$9.4M
5
GM icon
General Motors
GM
+$9.39M

Top Sells

1
+$26.6M
2
+$21.5M
3
+$18.2M
4
BABA icon
Alibaba
BABA
+$16.9M
5
CVS icon
CVS Health
CVS
+$13.5M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 13.2%
3 Financials 11.72%
4 Healthcare 11.25%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$473K 0.05%
+25,173
452
$470K 0.04%
+11,200
453
$466K 0.04%
+17,700
454
$464K 0.04%
+3,257
455
$463K 0.04%
+3,851
456
$456K 0.04%
+5,589
457
$452K 0.04%
+30,671
458
$450K 0.04%
+6,771
459
$450K 0.04%
+4,077
460
$449K 0.04%
58,400
-40,996
461
$448K 0.04%
109,579
+89,400
462
$447K 0.04%
+21,800
463
$446K 0.04%
+20,178
464
$443K 0.04%
1,761
-937
465
$443K 0.04%
+6,237
466
$442K 0.04%
+91,800
467
$441K 0.04%
18,056
+8,125
468
$439K 0.04%
+21,994
469
$437K 0.04%
1,549
+808
470
$434K 0.04%
5,500
-16,142
471
$431K 0.04%
+6,554
472
$426K 0.04%
+62,700
473
$420K 0.04%
+11,300
474
$420K 0.04%
+11,307
475
$420K 0.04%
5,000
+900
17 18
19
20 21