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
151
$655K 0.17%
+6,400
152
$654K 0.17%
7,785
+2,185
153
$651K 0.17%
+12,483
154
$646K 0.17%
+2,900
155
$643K 0.17%
+6,200
156
$641K 0.17%
4,900
-16,900
157
$637K 0.17%
4,400
-31,600
158
$627K 0.16%
+9,724
159
$626K 0.16%
8,087
-2,663
160
$626K 0.16%
23,750
-123,300
161
$626K 0.16%
+28,605
162
$618K 0.16%
+6,417
163
$617K 0.16%
+7,981
164
$615K 0.16%
+6,204
165
$612K 0.16%
10,700
-9,700
166
$601K 0.16%
+7,683
167
$598K 0.16%
4,200
-11,169
168
$594K 0.16%
+9,060
169
$590K 0.15%
13,789
-24,611
170
$585K 0.15%
8,204
+4,004
171
$585K 0.15%
11,822
-15,378
172
$583K 0.15%
+4,700
173
$582K 0.15%
+8,200
174
$565K 0.15%
5,963
-3,903
175
$564K 0.15%
+21,109
5 6
7
8 9