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
$490M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$6.1M
3
+$5.72M
4
ACN icon
Accenture
ACN
+$5.66M
5
EXPE icon
Expedia Group
EXPE
+$4.52M

Top Sells

1
+$14.8M
2
+$10.3M
3
+$9.89M
4
AAPL icon
Apple
AAPL
+$9.74M
5
WFC icon
Wells Fargo
WFC
+$8.86M

Sector Composition

1 Technology 26.64%
2 Consumer Discretionary 16.12%
3 Healthcare 15.86%
4 Industrials 12.65%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.48%
28,100
-109,300
52
$2.34M 0.48%
+32,410
53
$2.3M 0.47%
+13,774
54
$2.26M 0.46%
10,628
+4,249
55
$2.25M 0.46%
+14,100
56
$2.24M 0.46%
+31,827
57
$2.23M 0.46%
+81,700
58
$2.23M 0.45%
+104,100
59
$2.23M 0.45%
+59,752
60
$2.22M 0.45%
+30,300
61
$2.15M 0.44%
+2,920
62
$2.15M 0.44%
+11,500
63
$2.14M 0.44%
+8,291
64
$2.11M 0.43%
9,200
-2,984
65
$2.11M 0.43%
+19,036
66
$2.1M 0.43%
+7,300
67
$2.08M 0.43%
14,967
-37,483
68
$2.07M 0.42%
13,900
-3,800
69
$2.05M 0.42%
30,400
+2,900
70
$2.04M 0.42%
4,200
-2,700
71
$1.99M 0.41%
+21,800
72
$1.97M 0.4%
+22,200
73
$1.93M 0.39%
+7,686
74
$1.9M 0.39%
30,191
-46,700
75
$1.87M 0.38%
35,800
+16,999
1 2
3
4 5