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
$271M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.97M
3
+$3.21M
4
COST icon
Costco
COST
+$3.2M
5
BUD icon
AB InBev
BUD
+$2.45M

Top Sells

1
+$6.58M
2
+$2.37M
3
+$2.23M
4
LOW icon
Lowe's Companies
LOW
+$2.06M
5
V icon
Visa
V
+$2.05M

Sector Composition

1 Consumer Discretionary 21.84%
2 Technology 17.76%
3 Healthcare 12.81%
4 Industrials 12.03%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-10,875
452
– –
-5,346
453
– –
-18,294
454
– –
-17,100
455
– –
-39,777
456
– –
-5,361
457
– –
-1,443
458
– –
-6,000
459
– –
-9,900
460
– –
-5,000
461
– –
-4,016
462
– –
-39,834
463
– –
-2,981
464
– –
-6,385
465
– –
0
466
– –
-4,900
467
– –
-3,278
468
– –
-12,200
469
– –
-18,900
470
– –
-14,423
471
– –
-7,277
472
– –
-105,968
473
– –
-1,090
474
– –
-19,944
475
– –
-6,745
17 18
19
20 21