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
$611M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$6.79M
3
+$6.74M
4
CMG icon
Chipotle Mexican Grill
CMG
+$6.12M
5
AAPL icon
Apple
AAPL
+$6M

Top Sells

1
+$9.26M
2
+$8.61M
3
+$7.67M
4
INTC icon
Intel
INTC
+$4.79M
5
ABBV icon
AbbVie
ABBV
+$3.57M

Sector Composition

1 Consumer Discretionary 22.27%
2 Technology 18.53%
3 Industrials 11.89%
4 Healthcare 11.68%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$305K 0.05%
16,508
+2,600
452
$305K 0.05%
3,409
-24,900
453
$303K 0.05%
2,699
-8,922
454
$303K 0.05%
+8,449
455
$301K 0.05%
+2,400
456
$301K 0.05%
+30,100
457
$300K 0.05%
+734
458
$299K 0.05%
14,634
+3,720
459
$298K 0.05%
+4,653
460
$298K 0.05%
+3,388
461
$296K 0.05%
5,734
+1,050
462
$295K 0.05%
+7,300
463
$294K 0.05%
2,200
-5,600
464
$294K 0.05%
+3,568
465
$293K 0.05%
+13,455
466
$293K 0.05%
3,699
-500
467
$293K 0.05%
+2,000
468
$291K 0.05%
15,800
-3,500
469
$290K 0.05%
+5,922
470
$289K 0.05%
+6,100
471
$288K 0.05%
+4,255
472
$287K 0.05%
85,806
+26,964
473
$286K 0.05%
+3,181
474
$285K 0.05%
+3,636
475
$285K 0.05%
+7,000
17 18
19
20 21