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
$1.05B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.8M
3
+$10.9M
4
CVX icon
Chevron
CVX
+$9.4M
5
GM icon
General Motors
GM
+$9.39M

Top Sells

1
+$26.6M
2
+$21.5M
3
+$18.2M
4
BABA icon
Alibaba
BABA
+$16.9M
5
CVS icon
CVS Health
CVS
+$13.5M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 13.2%
3 Financials 11.72%
4 Healthcare 11.25%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-220,800
902
– –
-5,695
903
– –
-47,100
904
– –
-4,443
905
– –
-16,030
906
– –
-57,600
907
– –
-32,300
908
– –
-515
909
– –
-10,800
910
– –
-1,700
911
– –
-2,385
912
– –
-60,600
913
– –
-37,272
914
– –
-14,500
915
– –
-6,622
916
– –
-7,000
917
– –
-2,213
918
– –
-17,275
919
– –
-10,800
920
– –
-5,561
921
– –
-3,419
922
– –
-20,607
923
– –
-37,649
924
– –
-17,015
925
– –
-18,386
35 36
37
38 39