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
776
– –
-14,700
777
– –
-3,048
778
– –
-11,278
779
– –
-3,998
780
– –
-15,245
781
– –
-7,800
782
– –
-12,400
783
– –
-15,400
784
– –
-9,200
785
– –
-11,127
786
– –
-49,673
787
– –
-57,627
788
– –
-2,300
789
– –
-48,500
790
– –
-84,208
791
– –
-7,312
792
– –
-464
793
– –
-17,123
794
– –
-11,576
795
– –
-20,089
796
– –
-27,007
797
– –
-29,800
798
– –
-20,079
799
– –
-15,300
800
– –
-8,337
30 31
32
33 34