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
201
$462K 0.12%
+7,300
202
$462K 0.12%
+9,542
203
$461K 0.12%
+2,169
204
$458K 0.12%
+4,168
205
$457K 0.12%
8,653
+1,853
206
$451K 0.12%
+1,400
207
$449K 0.12%
+11,146
208
$441K 0.12%
1,313
+313
209
$435K 0.11%
+6,793
210
$431K 0.11%
13,039
-3,761
211
$423K 0.11%
+2,367
212
$419K 0.11%
+1,020
213
$418K 0.11%
3,400
-1,968
214
$416K 0.11%
10,067
-7,858
215
$416K 0.11%
+2,100
216
$410K 0.11%
+5,000
217
$410K 0.11%
+7,000
218
$410K 0.11%
11,900
+3,197
219
$401K 0.1%
3,351
-615
220
$396K 0.1%
+7,300
221
$394K 0.1%
+19,600
222
$391K 0.1%
9,177
+3,727
223
$388K 0.1%
+8,600
224
$386K 0.1%
7,200
+3,228
225
$382K 0.1%
+6,324
7 8
9
10 11