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
$211M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.4M
3
+$2.09M
4
V icon
Visa
V
+$2.09M
5
LOW icon
Lowe's Companies
LOW
+$1.92M

Top Sells

1
+$2.72M
2
+$2.7M
3
+$2.5M
4
DLTR icon
Dollar Tree
DLTR
+$2.42M
5
JBL icon
Jabil
JBL
+$2.4M

Sector Composition

1 Technology 20.91%
2 Consumer Discretionary 17.7%
3 Industrials 13.31%
4 Healthcare 12.24%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$84K 0.04%
+10,800
377
$80K 0.04%
+31,500
378
$62K 0.03%
+1,090
379
$39K 0.02%
+11,363
380
$38K 0.02%
+22,365
381
$30K 0.01%
+10,875
382
$26K 0.01%
+1,750
383
– –
-17,300
384
– –
-31,500
385
– –
-6,500
386
– –
-16,146
387
– –
-5,376
388
– –
-51,200
389
– –
-23,400
390
– –
-31,200
391
– –
-15,800
392
– –
-9,861
393
– –
-10,400
394
– –
-14,452
395
– –
-23,728
396
– –
-16,500
397
– –
-16,303
398
– –
-31,400
399
– –
-4,400
400
– –
-12,716
14 15
16
17 18