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
676
– –
-3,433
677
– –
-5,500
678
– –
-4,230
679
– –
-10,873
680
– –
-3,600
681
– –
-9,300
682
– –
-18,795
683
– –
-5,040
684
– –
-24,500
685
– –
-11,900
686
– –
-53,800
687
– –
-858
688
– –
-34,700
689
– –
-14,100
690
– –
-30,200
691
– –
-25,269
692
– –
-38,704
693
– –
-1,836
694
– –
-23,915
695
– –
-22,949
696
– –
-64,200
697
– –
-28,282
698
– –
-14,100
699
– –
-45,587
700
– –
-15,208
26 27
28
29 30