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
$152M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.26M
3
+$1.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
5
AIG icon
American International
AIG
+$1.22M

Top Sells

1
+$1.58M
2
+$1.49M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$1.48M
5
DFS
Discover Financial Services
DFS
+$1.48M

Sector Composition

1 Technology 23.86%
2 Consumer Discretionary 19.76%
3 Healthcare 15.59%
4 Industrials 9.61%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$82K 0.05%
+19,514
327
$79K 0.05%
+10,400
328
$73K 0.05%
855
-305
329
$72K 0.05%
+12
330
$62K 0.04%
+3,032
331
$58K 0.04%
+1,593
332
$51K 0.03%
+12,377
333
$43K 0.03%
+13,700
334
$37K 0.02%
+10,900
335
$17K 0.01%
+753
336
$9K 0.01%
+74
337
– –
-2,465
338
– –
-1,035
339
– –
-12,100
340
– –
-7,900
341
– –
-6,195
342
– –
-7,324
343
– –
-10,815
344
– –
-6,897
345
– –
-3,650
346
– –
-10,100
347
– –
-5,536
348
– –
-13,967
349
– –
-24,279
350
– –
-11,198
12 13
14
15 16