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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
276
$511K 0.1%
+64,000
277
$510K 0.1%
11,606
+7,487
278
$508K 0.1%
+7,022
279
$506K 0.1%
+44,400
280
$502K 0.1%
3,100
-6,475
281
$499K 0.1%
+6,150
282
$493K 0.1%
15,600
-79,400
283
$491K 0.1%
26,450
-26,900
284
$490K 0.1%
16,800
-800
285
$488K 0.1%
5,656
+2,400
286
$485K 0.1%
+15,900
287
$485K 0.1%
+15,802
288
$484K 0.1%
13,800
-20,300
289
$481K 0.1%
+14,900
290
$476K 0.1%
+900
291
$476K 0.1%
23,502
-24,300
292
$465K 0.1%
+1,400
293
$465K 0.09%
5,200
-13,411
294
$462K 0.09%
3,635
-16,869
295
$457K 0.09%
+10,000
296
$452K 0.09%
24,000
+10,100
297
$451K 0.09%
+5,396
298
$449K 0.09%
18,500
-8,300
299
$446K 0.09%
+3,600
300
$445K 0.09%
+9,400
10 11
12
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