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
176
$556K 0.15%
+3,400
177
$550K 0.14%
+7,508
178
$549K 0.14%
12,700
+2,061
179
$544K 0.14%
2,903
+303
180
$543K 0.14%
+15,300
181
$525K 0.14%
12,400
-6,800
182
$522K 0.14%
13,541
-12,559
183
$521K 0.14%
+27,200
184
$518K 0.14%
+17,958
185
$516K 0.13%
+25,700
186
$514K 0.13%
+16,263
187
$514K 0.13%
+4,200
188
$512K 0.13%
1,866
-6,761
189
$504K 0.13%
+22,900
190
$500K 0.13%
+7,500
191
$494K 0.13%
+6,811
192
$491K 0.13%
+21,900
193
$486K 0.13%
+9,650
194
$477K 0.12%
7,800
+3,233
195
$475K 0.12%
16,400
+9,053
196
$474K 0.12%
+8,500
197
$470K 0.12%
5,200
-16,341
198
$469K 0.12%
2,427
-887
199
$466K 0.12%
4,000
+206
200
$465K 0.12%
+5,177
6 7
8
9 10