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
$463M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.95M
3
+$6.41M
4
CCL icon
Carnival Corp
CCL
+$4.25M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.21M

Top Sells

1
+$35.5M
2
+$6.68M
3
+$6.64M
4
ROKU icon
Roku
ROKU
+$6.35M
5
WMT icon
Walmart Inc
WMT
+$5.64M

Sector Composition

1 Technology 18.06%
2 Healthcare 14.32%
3 Consumer Discretionary 13.92%
4 Industrials 9.52%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$637K 0.14%
+38,300
227
$636K 0.14%
+14,967
228
$633K 0.14%
+22,000
229
$631K 0.14%
+6,900
230
$631K 0.14%
+5,200
231
$625K 0.14%
40,508
+25,200
232
$624K 0.13%
13,307
+9,707
233
$624K 0.13%
+43,200
234
$623K 0.13%
7,280
+3,773
235
$620K 0.13%
4,913
-1,087
236
$615K 0.13%
+30,677
237
$613K 0.13%
+10,596
238
$613K 0.13%
+9,928
239
$608K 0.13%
+6,900
240
$602K 0.13%
+20,200
241
$598K 0.13%
+94,043
242
$595K 0.13%
+59,100
243
$595K 0.13%
+20,853
244
$592K 0.13%
+18,168
245
$591K 0.13%
+28,400
246
$589K 0.13%
+20,201
247
$585K 0.13%
9,300
-56,700
248
$585K 0.13%
30,102
+22,342
249
$585K 0.13%
+27,367
250
$582K 0.13%
32,188
+17,800
8 9
10
11 12