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
$409M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.69M
3
+$6.92M
4
ABBV icon
AbbVie
ABBV
+$6.78M
5
NKLA
Nikola Corporation Common Stock
NKLA
+$6.58M

Top Sells

1
+$49.3M
2
+$6.69M
3
+$6.42M
4
TGT icon
Target
TGT
+$5.14M
5
DIS icon
Walt Disney
DIS
+$4.08M

Sector Composition

1 Technology 24.66%
2 Healthcare 15.93%
3 Consumer Discretionary 15.64%
4 Industrials 8.7%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$234K 0.06%
+4,700
402
$234K 0.06%
+11,400
403
$233K 0.06%
3,100
-6,507
404
$233K 0.06%
+6,000
405
$233K 0.06%
7,900
-2,852
406
$232K 0.06%
3,100
-600
407
$232K 0.06%
+9,367
408
$231K 0.06%
+5,988
409
$230K 0.06%
+2,408
410
$230K 0.06%
+2,765
411
$230K 0.06%
+1,500
412
$229K 0.06%
+3,277
413
$228K 0.06%
+16,202
414
$228K 0.06%
636
-285
415
$226K 0.06%
6,800
-15,300
416
$225K 0.06%
81,700
+59,100
417
$225K 0.06%
5,858
-2,542
418
$225K 0.06%
+4,167
419
$224K 0.05%
+6,900
420
$224K 0.05%
+8,280
421
$224K 0.05%
2,389
-2,569
422
$223K 0.05%
+15,100
423
$223K 0.05%
+18,107
424
$222K 0.05%
+2,134
425
$220K 0.05%
1,533
+190
15 16
17
18 19