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
676
– –
-10,000
677
– –
-18,500
678
– –
-5,600
679
– –
-8,907
680
– –
-6,631
681
– –
-4,605
682
– –
-2,623
683
– –
-20,600
684
– –
-7,500
685
– –
-1,134
686
– –
-745
687
– –
-14,900
688
– –
-23,800
689
– –
-4,546
690
– –
-3,100
691
– –
-4,522
692
– –
-5,105
693
– –
-21,890
694
– –
-8,688
695
– –
-14,500
696
– –
-16,000
697
– –
-5,200
698
– –
-35,300
699
– –
-6,088
700
– –
-24,800
26 27
28
29 30