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
$419M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.94M
3
+$5.18M
4
CCL icon
Carnival Corp
CCL
+$5.04M
5
TAP icon
Molson Coors Class B
TAP
+$4.99M

Top Sells

1
+$9.64M
2
+$4.57M
3
+$3.38M
4
COST icon
Costco
COST
+$2.98M
5
INTU icon
Intuit
INTU
+$2.8M

Sector Composition

1 Technology 17.55%
2 Consumer Discretionary 17.53%
3 Healthcare 13.84%
4 Industrials 10.3%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$111K 0.03%
+24,700
452
$100K 0.02%
+11,348
453
$98K 0.02%
+12,817
454
$92K 0.02%
+24,500
455
$76K 0.02%
+858
456
$70K 0.02%
+995
457
$60K 0.01%
+1,697
458
$54K 0.01%
+10,200
459
– –
-4,915
460
– –
-13,237
461
– –
-3,843
462
– –
-8,103
463
– –
-8,065
464
– –
-18,566
465
– –
-13,822
466
– –
-12,000
467
– –
-10,900
468
– –
-39,018
469
– –
-10,900
470
– –
-6,422
471
– –
-6,500
472
– –
-14,669
473
– –
-25,300
474
– –
-16,500
475
– –
-15,400
17 18
19
20 21