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
$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
551
– –
-36,400
552
– –
-30,200
553
– –
-25,269
554
– –
-38,704
555
– –
-1,836
556
– –
-23,915
557
– –
-22,949
558
– –
-64,200
559
– –
-28,282
560
– –
-14,100
561
– –
-12,817
562
– –
-24,100
563
– –
-11,800
564
– –
-16,460
565
– –
-16,700
566
– –
-1,281
567
– –
-38,654
568
– –
-3,945
569
– –
-31,500
570
– –
-4,300
571
– –
-8,734
572
– –
-15,700
573
– –
-31,911
574
– –
-24,240
575
– –
-15,046
21 22
23
24 25