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
$345M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.4M
3
+$11.2M
4
BABA icon
Alibaba
BABA
+$7.28M
5
COST icon
Costco
COST
+$5.08M

Top Sells

1
+$11.4M
2
+$9.05M
3
+$9.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.86M
5
BA icon
Boeing
BA
+$7.03M

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 11.97%
3 Communication Services 10.59%
4 Healthcare 10.21%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$141K 0.04%
+14,700
352
$127K 0.04%
+12,000
353
$126K 0.04%
+10,000
354
$112K 0.03%
+13,800
355
$91K 0.03%
+2,300
356
$87K 0.03%
+14,200
357
$85K 0.02%
+13,290
358
$80K 0.02%
+489
359
$78K 0.02%
+14,935
360
$66K 0.02%
+11,055
361
$56K 0.02%
+10,000
362
$7K ﹤0.01%
13,000
-30,200
363
– –
-1,658
364
– –
-6,398
365
– –
-95,282
366
– –
-12,900
367
– –
-9,660
368
– –
-10,800
369
– –
-7,500
370
– –
-7,800
371
– –
-5,416
372
– –
-750
373
– –
-1,547
374
– –
-3,400
375
– –
-2,427
13 14
15
16 17