BCM

Bayesian Capital Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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
126
$2.3M 0.22%
40,700
+31,320
127
$2.28M 0.22%
+108,400
128
$2.28M 0.22%
45,524
+13,600
129
$2.28M 0.22%
13,011
-7,478
130
$2.26M 0.22%
51,100
-202,300
131
$2.25M 0.21%
151,700
+116,300
132
$2.24M 0.21%
41,444
-49,956
133
$2.24M 0.21%
+44,600
134
$2.23M 0.21%
+172,400
135
$2.22M 0.21%
+17,271
136
$2.2M 0.21%
105,291
+57,800
137
$2.18M 0.21%
+80,819
138
$2.18M 0.21%
18,300
-8,700
139
$2.17M 0.21%
9,837
-4,030
140
$2.16M 0.21%
+41,804
141
$2.15M 0.21%
30,674
-8,000
142
$2.13M 0.2%
+11,252
143
$2.12M 0.2%
+17,353
144
$2.1M 0.2%
15,189
-900
145
$2.09M 0.2%
+13,507
146
$2.09M 0.2%
23,200
+15,114
147
$2.08M 0.2%
+7,322
148
$2.08M 0.2%
+32,113
149
$2.08M 0.2%
+55,800
150
$2.08M 0.2%
17,000
-4,800
4 5
6
7 8