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
626
– –
-391
627
– –
-9,707
628
– –
-2,053
629
– –
-11,017
630
– –
-5,727
631
– –
-8,778
632
– –
-12,992
633
– –
-422
634
– –
-4,392
635
– –
-99,200
636
– –
-83,700
637
– –
-20,600
638
– –
-7,900
639
– –
-1,000
640
– –
-9,135
641
– –
-40,700
642
– –
-41,600
643
– –
-148,912
644
– –
-35,279
645
– –
-21,546
646
– –
-10,940
647
– –
-8,400
648
– –
-4,445
649
– –
-3,314
650
– –
-13,000
24 25
26
27 28