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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
376
$311K 0.06%
+40,800
377
$308K 0.06%
+5,151
378
$297K 0.06%
+3,633
379
$297K 0.06%
+4,000
380
$296K 0.06%
+7,050
381
$295K 0.06%
+1,445
382
$295K 0.06%
+4,900
383
$292K 0.06%
14,153
-5,800
384
$291K 0.06%
+6,300
385
$285K 0.06%
+1,300
386
$285K 0.06%
+6,085
387
$285K 0.06%
1,800
-3,219
388
$282K 0.06%
+40,184
389
$281K 0.06%
+2,316
390
$280K 0.06%
6,377
-7,900
391
$280K 0.06%
+12,400
392
$280K 0.06%
+1,600
393
$280K 0.06%
+4,400
394
$280K 0.06%
21,100
-7,500
395
$279K 0.06%
+3,500
396
$277K 0.06%
+10,200
397
$275K 0.06%
+7,853
398
$274K 0.06%
+1,800
399
$273K 0.06%
8,400
-8,806
400
$270K 0.06%
30,400
+14,225
14 15
16
17 18