BCM
Bayesian Capital Management Portfolio holdings
AUM
$43.6M
1-Year Est. Return
23.65%
This Fund
S&P 500
1 Year Est. Return
+23.65%
AUM
$490M
AUM Growth
-$143M
(-23%)
Holding
855
Top Buys
| 1 | +$6.22M | |
| 2 | +$6.1M | |
| 3 | +$5.72M | |
| 4 |
Accenture
ACN
|
+$5.66M |
| 5 |
Expedia Group
EXPE
|
+$4.52M |
Top Sells
| 1 | +$14.8M | |
| 2 | +$10.3M | |
| 3 | +$9.89M | |
| 4 |
Apple
AAPL
|
+$9.74M |
| 5 |
Wells Fargo
WFC
|
+$8.86M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Consumer Discretionary | 16.1% |
| 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 | |
|---|---|---|---|---|---|---|
851
American Airlines Group
AAL
$7.72B
| – | – |
-59,700
|
|
||
852
Aaon
AAON
$7.5B
| – | – |
-3,300
|
|
||
853
Advance Auto Parts
AAP
$3.51B
| – | – |
-24,300
|
|
||
854
Acadia Healthcare
ACHC
$2.52B
| – | – |
-20,270
|
|
||
855
Albertsons Companies
ACI
$8.42B
| – | – |
-16,000
|
|