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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
301
$444K 0.09%
+10,295
302
$440K 0.09%
11,900
+1,800
303
$438K 0.09%
+1,691
304
$437K 0.09%
+28,660
305
$435K 0.09%
+4,200
306
$435K 0.09%
+2,600
307
$435K 0.09%
2,600
-28,900
308
$433K 0.09%
+9,625
309
$432K 0.09%
8,122
+1,322
310
$428K 0.09%
+7,366
311
$427K 0.09%
+8,200
312
$426K 0.09%
8,726
-7,187
313
$425K 0.09%
+4,507
314
$425K 0.09%
+16,781
315
$421K 0.09%
+22,580
316
$419K 0.09%
+3,300
317
$418K 0.09%
8,093
-3,985
318
$418K 0.09%
+4,538
319
$417K 0.09%
27,600
-3,200
320
$415K 0.08%
3,700
-10,509
321
$413K 0.08%
+3,174
322
$411K 0.08%
+1,942
323
$410K 0.08%
+3,100
324
$408K 0.08%
+10,200
325
$402K 0.08%
26,500
-14,882
11 12
13
14 15