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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
$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 13.57%
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
– –
-34,200
384
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-21,814
385
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-9,200
386
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-13,100
387
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-4,400
388
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-1,640
389
– –
-15,821
390
– –
-48,500
391
– –
-25,659
392
– –
-4,185
393
– –
-9,700
394
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-44,700
395
– –
-8,700
396
– –
-20,085
397
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-26,500
398
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-4,100
399
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-16,800
400
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-13,143
14 15
16
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