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
451
$178K 0.04%
+14,238
452
$177K 0.04%
+16,800
453
$172K 0.04%
18,153
+2,653
454
$167K 0.04%
+19,900
455
$166K 0.04%
+10,244
456
$164K 0.04%
18,200
-10,800
457
$163K 0.04%
10,997
+436
458
$162K 0.04%
+22,400
459
$152K 0.04%
+26,257
460
$149K 0.04%
+10,700
461
$146K 0.04%
30,200
+24,290
462
$143K 0.03%
+14,300
463
$142K 0.03%
+10,805
464
$137K 0.03%
+12,992
465
$132K 0.03%
+18,700
466
$132K 0.03%
+10,770
467
$126K 0.03%
20,656
-8,344
468
$125K 0.03%
+20,700
469
$124K 0.03%
+2,666
470
$121K 0.03%
20,700
-5,300
471
$119K 0.03%
+11,800
472
$118K 0.03%
14,300
-1,400
473
$116K 0.03%
+12,300
474
$115K 0.03%
15,652
-42,248
475
$114K 0.03%
+15,300
17 18
19
20 21