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
476
– –
-6,923
477
– –
-14,400
478
– –
-21,200
479
– –
-5,353
480
– –
-48,500
481
– –
-11,300
482
– –
-74,500
483
– –
-10,750
484
– –
-34,000
485
– –
-1,900
486
– –
-7,100
487
– –
-6,195
488
– –
-4,236
489
– –
-6,100
490
– –
-1,100
491
– –
-10,200
492
– –
-3,885
493
– –
-12,800
494
– –
-14,700
495
– –
-3,680
496
– –
-25,548
497
– –
-4,689
498
– –
-4,500
499
– –
-35,989
500
– –
-8,700
18 19
20
21 22