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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
1051
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-42,459
1052
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-6,940
1053
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-30,200
1054
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-8,226
1055
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-25,428
1056
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-16,814
1057
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-12,474
1058
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1059
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-41,425
1060
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-5,844
1061
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-25,058
1062
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-59,000
1063
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-8,200
1064
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-9,000
1065
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1066
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1067
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1068
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1069
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-20,420
1070
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1071
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1072
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1073
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1074
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1075
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-19,632
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