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BCM

Bayesian Capital Management Portfolio holdings

AUM $81.9M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$6.1M
3
+$5.72M
4
ACN icon
Accenture
ACN
+$5.66M
5
EXPE icon
Expedia Group
EXPE
+$4.52M

Top Sells

1
+$14.8M
2
+$10.3M
3
+$9.89M
4
AAPL icon
Apple
AAPL
+$9.74M
5
WFC icon
Wells Fargo
WFC
+$8.86M

Sector Composition

1 Technology 26.64%
2 Consumer Discretionary 16.12%
3 Healthcare 15.86%
4 Industrials 12.65%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$675K 0.14%
3,244
-798
227
$663K 0.14%
+21,692
228
$661K 0.14%
3,500
+900
229
$657K 0.13%
+23,165
230
$654K 0.13%
18,499
-8,500
231
$652K 0.13%
+32,800
232
$639K 0.13%
4,300
-24,200
233
$638K 0.13%
+2,275
234
$634K 0.13%
+3,114
235
$633K 0.13%
24,100
+7,900
236
$633K 0.13%
+9,400
237
$632K 0.13%
23,309
+14,210
238
$628K 0.13%
+18,900
239
$627K 0.13%
+4,300
240
$622K 0.13%
+36,700
241
$619K 0.13%
8,400
+3,000
242
$618K 0.13%
+28,700
243
$615K 0.13%
+16,500
244
$613K 0.13%
+8,100
245
$608K 0.12%
+36,124
246
$607K 0.12%
47,400
-800
247
$606K 0.12%
+6,150
248
$598K 0.12%
+9,800
249
$597K 0.12%
6,300
-13,200
250
$593K 0.12%
+10,300
8 9
10
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