BCM

Bayesian Capital Management Portfolio holdings

AUM $633M
1-Year Est. Return 38.33%
This Quarter Est. Return
1 Year Est. Return
+38.33%
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
+$11M
2
+$8.26M
3
+$7.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.07M
5
BA icon
Boeing
BA
+$6.55M

Top Sells

1
+$9.46M
2
+$9.03M
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
51
$1.81M 0.47%
+7,470
52
$1.8M 0.47%
5,217
+2,005
53
$1.77M 0.46%
140,400
+42,200
54
$1.76M 0.46%
+3,195
55
$1.75M 0.46%
+38,256
56
$1.74M 0.46%
7,800
+6,374
57
$1.74M 0.46%
8,069
-1,731
58
$1.72M 0.45%
24,703
+4,172
59
$1.69M 0.44%
+31,375
60
$1.68M 0.44%
+17,600
61
$1.65M 0.43%
7,400
+6,377
62
$1.64M 0.43%
+10,624
63
$1.63M 0.43%
+61,900
64
$1.62M 0.42%
2,787
-1,084
65
$1.59M 0.42%
+16,400
66
$1.56M 0.41%
+45,700
67
$1.53M 0.4%
+29,400
68
$1.53M 0.4%
22,500
-14,200
69
$1.5M 0.39%
6,479
-1,989
70
$1.47M 0.39%
12,058
-2,900
71
$1.46M 0.38%
9,766
+8,026
72
$1.46M 0.38%
8,200
-1,111
73
$1.43M 0.37%
+23,571
74
$1.4M 0.37%
35,700
-60,644
75
$1.38M 0.36%
7,155
+2,689
1 2
3
4 5