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
-$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
601
– –
-3,885
602
– –
-10,200
603
– –
-5,784
604
– –
-3,300
605
– –
-2,193
606
– –
-3,249
607
– –
-3,200
608
– –
-28,300
609
– –
-11,200
610
– –
-5,900
611
– –
-2,681
612
– –
-2,136
613
– –
-2,992
614
– –
-11,200
615
– –
-25,548
616
– –
-35,989
617
– –
-6,627
618
– –
-3,213
619
– –
-13,111
620
– –
-2,015
621
– –
-2,250
622
– –
-7,045
623
– –
-5,558
624
– –
-13,532
625
– –
-1,022
23 24
25
26 27