BCM

Bayesian Capital Management Portfolio holdings

AUM $633M
1-Year Est. Return 38.33%
This Quarter Est. Return
1 Year Est. Return
+38.33%
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
26
$2.64M 0.69%
+37,300
27
$2.62M 0.69%
+4,293
28
$2.58M 0.67%
42,300
+30,224
29
$2.52M 0.66%
+21,000
30
$2.38M 0.62%
19,200
-8,900
31
$2.32M 0.61%
156,100
-13,400
32
$2.23M 0.58%
7,700
+5,800
33
$2.22M 0.58%
+60,500
34
$2.1M 0.55%
+37,900
35
$2.09M 0.55%
+6,800
36
$2.08M 0.54%
+26,058
37
$2.06M 0.54%
+7,400
38
$2.03M 0.53%
94,298
+65,900
39
$1.99M 0.52%
+82,800
40
$1.98M 0.52%
32,800
+22,000
41
$1.98M 0.52%
8,183
-200
42
$1.94M 0.51%
+11,767
43
$1.92M 0.5%
+84,864
44
$1.91M 0.5%
12,000
+10,486
45
$1.9M 0.5%
+42,900
46
$1.9M 0.5%
+32,100
47
$1.84M 0.48%
6,100
+4,330
48
$1.83M 0.48%
150,100
-247,500
49
$1.83M 0.48%
21,400
-7,869
50
$1.82M 0.48%
+25,023
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