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
101
$985K 0.26%
16,900
+9,081
102
$981K 0.26%
+12,305
103
$971K 0.25%
+26,700
104
$966K 0.25%
49,900
+35,300
105
$961K 0.25%
+4,840
106
$958K 0.25%
+7,920
107
$954K 0.25%
20,000
+9,500
108
$947K 0.25%
+6,065
109
$930K 0.24%
13,920
-44,270
110
$929K 0.24%
6,500
-36,400
111
$910K 0.24%
52,100
+3,800
112
$885K 0.23%
65,683
+16,455
113
$882K 0.23%
+23,500
114
$875K 0.23%
22,900
-15,000
115
$874K 0.23%
33,900
+6,700
116
$872K 0.23%
+10,900
117
$863K 0.23%
11,100
-33,754
118
$834K 0.22%
+10,900
119
$807K 0.21%
11,658
-22,942
120
$803K 0.21%
19,200
-15,000
121
$800K 0.21%
+9,100
122
$795K 0.21%
2,900
+1,459
123
$794K 0.21%
+8,568
124
$793K 0.21%
+21,350
125
$791K 0.21%
+19,300
3 4
5
6 7