We are live on ! Find out more
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
401
– –
-27,355
402
– –
-30,480
403
– –
-9,329
404
– –
-10,800
405
– –
-24,500
406
– –
-22,259
407
– –
-22,500
408
– –
-15,900
409
– –
-42,300
410
– –
-26,000
411
– –
-9,665
412
– –
-10,400
413
– –
-5,800
414
– –
-36,773
415
– –
-16,800
416
– –
-41,100
417
– –
-4,325
418
– –
-51,700
419
– –
-12,767
420
– –
-11,019
421
– –
-5,406
422
– –
-24,834
423
– –
-11,005
424
– –
-12,800
425
– –
-14,489
15 16
17
18 19