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
$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
451
– –
-12,700
452
– –
-176,100
453
– –
-3,592
454
– –
-20,656
455
– –
-13,034
456
– –
-3,277
457
– –
-24,400
458
– –
-8,245
459
– –
-5,500
460
– –
-13,300
461
– –
-30,796
462
– –
-37,756
463
– –
-14,098
464
– –
-31,100
465
– –
-21,500
466
– –
-26,300
467
– –
-54,500
468
– –
-10,400
469
– –
-9,707
470
– –
-2,053
471
– –
-11,017
472
– –
-5,727
473
– –
-8,778
474
– –
-12,992
475
– –
-422
17 18
19
20 21