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
126
$787K 0.21%
+8,974
127
$787K 0.21%
+14,600
128
$774K 0.2%
12,930
-5,771
129
$774K 0.2%
13,600
+4,780
130
$770K 0.2%
16,800
+8,400
131
$766K 0.2%
+18,800
132
$762K 0.2%
+828
133
$750K 0.2%
+24,600
134
$748K 0.2%
+12,500
135
$744K 0.19%
5,090
-4,440
136
$741K 0.19%
6,200
-2,800
137
$726K 0.19%
8,466
+4,766
138
$718K 0.19%
1,356
-1,473
139
$713K 0.19%
6,195
+2,208
140
$707K 0.18%
+4,900
141
$705K 0.18%
11,700
+2,826
142
$702K 0.18%
5,728
-2,881
143
$701K 0.18%
10,836
-1,548
144
$698K 0.18%
+2,688
145
$685K 0.18%
36,900
-5,400
146
$683K 0.18%
10,440
-16,320
147
$681K 0.18%
+4,841
148
$666K 0.17%
17,000
-14,300
149
$664K 0.17%
+26,702
150
$656K 0.17%
1,300
-2,548
4 5
6
7 8