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
$152M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.26M
3
+$1.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
5
AIG icon
American International
AIG
+$1.22M

Top Sells

1
+$1.58M
2
+$1.49M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$1.48M
5
DFS
Discover Financial Services
DFS
+$1.48M

Sector Composition

1 Technology 23.86%
2 Consumer Discretionary 19.76%
3 Healthcare 15.59%
4 Industrials 9.61%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-8,844
427
– –
-19,874
428
– –
-178,000
429
– –
-7,942
430
– –
-8,100
431
– –
-11,200
432
– –
-14,812
433
– –
-23,006
434
– –
-25,800
435
– –
-63,833
436
– –
-16,949
437
– –
-6,880
438
– –
-12,542
439
– –
-20,800
440
– –
-78,400
441
– –
-3,881
442
– –
-883
443
– –
-18,300
444
– –
-17,087
445
– –
-6,581
446
– –
-2,200
447
– –
-1,700
448
– –
-29,000
449
– –
-37,308
450
– –
-17,800
16 17
18
19 20