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
426
$219K 0.05%
+5,600
427
$217K 0.05%
+4,179
428
$215K 0.05%
+2,820
429
$214K 0.05%
5,995
-57,705
430
$213K 0.05%
+2,400
431
$212K 0.05%
16,000
-59,137
432
$212K 0.05%
+7,100
433
$212K 0.05%
+520
434
$212K 0.05%
+8,700
435
$210K 0.05%
+14,100
436
$209K 0.05%
+17,500
437
$209K 0.05%
+4,100
438
$208K 0.05%
5,000
-23,201
439
$208K 0.05%
+3,398
440
$207K 0.05%
3,500
-11,318
441
$201K 0.05%
+9,050
442
$197K 0.05%
+22,652
443
$194K 0.05%
11,200
-15,700
444
$190K 0.05%
+27,700
445
$190K 0.05%
+13,369
446
$186K 0.05%
+12,900
447
$185K 0.05%
10,053
-4,500
448
$183K 0.04%
+2,840
449
$183K 0.04%
+26,300
450
$179K 0.04%
+11,800
16 17
18
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