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
$491M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.64M
3
+$4.98M
4
DIS icon
Walt Disney
DIS
+$4.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M

Top Sells

1
+$6.96M
2
+$5.96M
3
+$5.51M
4
TAP icon
Molson Coors Class B
TAP
+$4.63M
5
BA icon
Boeing
BA
+$4.14M

Sector Composition

1 Technology 21.04%
2 Consumer Discretionary 16.48%
3 Healthcare 12.5%
4 Industrials 12.33%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$30K 0.01%
+12,100
527
– –
-3,482
528
– –
-5,524
529
– –
-25,584
530
– –
-24,600
531
– –
-16,400
532
– –
-26,191
533
– –
-24,200
534
– –
-30,600
535
– –
-31,911
536
– –
-24,240
537
– –
-15,600
538
– –
-15,800
539
– –
-35,875
540
– –
-148,500
541
– –
-2,800
542
– –
-50,200
543
– –
-45,149
544
– –
-37,755
545
– –
-7,801
546
– –
-4,885
547
– –
-3,004
548
– –
-10,700
549
– –
-3,800
550
– –
-1,900
20 21
22
23 24