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
$383M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$5.24M
3
+$5.12M
4
BA icon
Boeing
BA
+$4.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.74M

Top Sells

1
+$14.9M
2
+$11.5M
3
+$7.38M
4
ABBV icon
AbbVie
ABBV
+$7.33M
5
BABA icon
Alibaba
BABA
+$5.35M

Sector Composition

1 Technology 19.09%
2 Healthcare 13.91%
3 Consumer Discretionary 13.1%
4 Industrials 11.12%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-5,170
527
– –
-57,300
528
– –
-14,239
529
– –
-2,700
530
– –
-3,480
531
– –
-2,303
532
– –
-10,700
533
– –
-2,389
534
– –
-33,365
535
– –
-22,652
536
– –
-11,226
537
– –
-44,400
538
– –
-29,000
539
– –
-8,500
540
– –
-4,100
541
– –
-33,000
542
– –
-5,988
543
– –
-30,616
544
– –
-8,400
545
– –
-30,700
546
– –
-21,800
547
– –
-16,092
548
– –
-17,600
549
– –
-7,605
550
– –
-4,000
20 21
22
23 24