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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
351
$366K 0.07%
1,800
-16,300
352
$364K 0.07%
+6,000
353
$363K 0.07%
1,300
-6,500
354
$362K 0.07%
+15,900
355
$362K 0.07%
+8,900
356
$361K 0.07%
+5,900
357
$358K 0.07%
+15,600
358
$357K 0.07%
+2,000
359
$356K 0.07%
35,900
+22,000
360
$354K 0.07%
+2,400
361
$352K 0.07%
+8,900
362
$348K 0.07%
+697
363
$347K 0.07%
10,761
-46,300
364
$337K 0.07%
+1,900
365
$336K 0.07%
+6,366
366
$330K 0.07%
+11,100
367
$329K 0.07%
7,200
-8,250
368
$325K 0.07%
+2,522
369
$325K 0.07%
+10,961
370
$324K 0.07%
19,300
+4,000
371
$320K 0.07%
+3,000
372
$319K 0.07%
+3,997
373
$319K 0.07%
+11,600
374
$315K 0.06%
+3,263
375
$314K 0.06%
2,800
-3,400
13 14
15
16 17