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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
326
$400K 0.08%
+11,837
327
$400K 0.08%
+37,600
328
$398K 0.08%
+613
329
$397K 0.08%
5,900
-15,200
330
$396K 0.08%
+644
331
$396K 0.08%
+11,700
332
$394K 0.08%
+2,948
333
$394K 0.08%
+13,100
334
$388K 0.08%
+8,571
335
$388K 0.08%
+9,898
336
$380K 0.08%
+2,600
337
$379K 0.08%
18,600
-45,600
338
$379K 0.08%
18,800
-92,100
339
$378K 0.08%
+3,956
340
$375K 0.08%
28,897
-76,800
341
$375K 0.08%
21,600
-30,600
342
$374K 0.08%
+13,857
343
$374K 0.08%
+10,600
344
$374K 0.08%
+10,300
345
$372K 0.08%
+2,300
346
$371K 0.08%
+8,318
347
$370K 0.08%
10,319
+4,819
348
$369K 0.08%
+7,700
349
$368K 0.08%
+13,500
350
$367K 0.08%
31,207
+8,600
12 13
14
15 16