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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
401
$269K 0.05%
+407
402
$268K 0.05%
+893
403
$267K 0.05%
+2,811
404
$267K 0.05%
+21,600
405
$265K 0.05%
+22,540
406
$264K 0.05%
+17,658
407
$263K 0.05%
+7,000
408
$263K 0.05%
+4,630
409
$261K 0.05%
+2,600
410
$259K 0.05%
1,390
-594
411
$258K 0.05%
11,141
+1,387
412
$258K 0.05%
+1,399
413
$257K 0.05%
+9,959
414
$255K 0.05%
+6,308
415
$253K 0.05%
+22,300
416
$252K 0.05%
+3,800
417
$248K 0.05%
+6,900
418
$247K 0.05%
+4,822
419
$246K 0.05%
+51,003
420
$246K 0.05%
+6,804
421
$244K 0.05%
5,066
-2,029
422
$243K 0.05%
+6,000
423
$243K 0.05%
2,000
-1,807
424
$242K 0.05%
+8,074
425
$241K 0.05%
+597
15 16
17
18 19