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
76
$1.33M 0.35%
30,700
-1,600
77
$1.32M 0.34%
+5,200
78
$1.25M 0.33%
22,000
-41,700
79
$1.25M 0.33%
+58,700
80
$1.23M 0.32%
56,667
-179,799
81
$1.21M 0.32%
39,300
+984
82
$1.2M 0.31%
6,560
+1,822
83
$1.2M 0.31%
4,923
-2,223
84
$1.19M 0.31%
54,900
+18,687
85
$1.17M 0.31%
33,300
+19,500
86
$1.17M 0.31%
27,473
-11,070
87
$1.14M 0.3%
58,555
-28,445
88
$1.13M 0.3%
+2,037
89
$1.13M 0.29%
3,200
-362
90
$1.12M 0.29%
53,100
+12,800
91
$1.12M 0.29%
+16,900
92
$1.11M 0.29%
+7,536
93
$1.11M 0.29%
+3,200
94
$1.08M 0.28%
+10,600
95
$1.05M 0.28%
+52,300
96
$1.05M 0.27%
+6,400
97
$1.04M 0.27%
7,600
-69,100
98
$1.04M 0.27%
+10,500
99
$1.02M 0.27%
+59,400
100
$1M 0.26%
+7,400
2 3
4
5 6