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
1
$11.4M 2.97%
66,000
+44,000
2
$11M 2.88%
+180,673
3
$9.05M 2.36%
39,942
-8,703
4
$8.86M 2.31%
38,615
+22,214
5
$8.26M 2.16%
+65,920
6
$7.07M 1.85%
+57,920
7
$7.03M 1.84%
29,358
+27,358
8
$6.96M 1.82%
74,100
-20,500
9
$6.39M 1.67%
95,282
+88,721
10
$5.72M 1.49%
+23,400
11
$5.31M 1.39%
+50,700
12
$5.21M 1.36%
+46,300
13
$4.67M 1.22%
26,600
+18,700
14
$4.26M 1.11%
+13,400
15
$4.14M 1.08%
+17,700
16
$4.01M 1.05%
29,700
-100
17
$3.98M 1.04%
+11,500
18
$3.64M 0.95%
69,000
+51,800
19
$3.62M 0.95%
33,900
+8,200
20
$3.61M 0.94%
+108,331
21
$3.5M 0.91%
64,700
-60,200
22
$3.32M 0.87%
40,761
+22,561
23
$3.25M 0.85%
+21,200
24
$3.07M 0.8%
+65,400
25
$2.8M 0.73%
11,550
+3,500
1
2 3 4 5