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
$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
501
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-5,644
502
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503
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504
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505
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506
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507
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-35,989
508
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-8,700
509
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510
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-13,980
511
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-11,981
512
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-6,300
513
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514
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-240
515
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-4,402
516
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-24,700
517
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518
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519
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520
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-7,156
521
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522
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-27,860
523
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-36,356
524
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-12,200
525
– –
-3,000
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