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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
$383M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$5.24M
3
+$5.12M
4
BA icon
Boeing
BA
+$4.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.74M

Top Sells

1
+$14.9M
2
+$11.5M
3
+$7.38M
4
ABBV icon
AbbVie
ABBV
+$7.33M
5
BABA icon
Alibaba
BABA
+$5.35M

Sector Composition

1 Technology 19.09%
2 Healthcare 13.91%
3 Consumer Discretionary 13.1%
4 Industrials 11.12%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$53K 0.01%
960
-1,880
427
$51K 0.01%
+3,250
428
$16K ﹤0.01%
+7
429
$13K ﹤0.01%
74
-79
430
$10K ﹤0.01%
+121
431
$9K ﹤0.01%
+1,900
432
– –
-48,073
433
– –
-18,400
434
– –
-4,711
435
– –
-72,700
436
– –
-5,386
437
– –
-59,745
438
– –
-4,300
439
– –
-69,000
440
– –
-1,700
441
– –
-11,682
442
– –
-33,200
443
– –
-69,700
444
– –
-4,848
445
– –
-12,600
446
– –
-12,700
447
– –
-7,200
448
– –
-35,040
449
– –
-9,700
450
– –
-13,400
16 17
18
19 20