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BCM

Bayesian Capital Management Portfolio holdings

AUM $81.9M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$6.1M
3
+$5.72M
4
ACN icon
Accenture
ACN
+$5.66M
5
EXPE icon
Expedia Group
EXPE
+$4.52M

Top Sells

1
+$14.8M
2
+$10.3M
3
+$9.89M
4
AAPL icon
Apple
AAPL
+$9.74M
5
WFC icon
Wells Fargo
WFC
+$8.86M

Sector Composition

1 Technology 26.64%
2 Consumer Discretionary 16.12%
3 Healthcare 15.86%
4 Industrials 12.65%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$211K 0.04%
+9,200
452
$210K 0.04%
+2,513
453
$210K 0.04%
+2,501
454
$209K 0.04%
+12,976
455
$209K 0.04%
+23,388
456
$208K 0.04%
+10,100
457
$208K 0.04%
2,500
-2,501
458
$207K 0.04%
16,500
+4,000
459
$207K 0.04%
8,200
-4,493
460
$206K 0.04%
+5,891
461
$205K 0.04%
+8,800
462
$204K 0.04%
+3,359
463
$200K 0.04%
+20,222
464
$197K 0.04%
+15,200
465
$197K 0.04%
12,100
-1,300
466
$190K 0.04%
+11,300
467
$189K 0.04%
+27,979
468
$187K 0.04%
+10,000
469
$183K 0.04%
13,900
-20,700
470
$180K 0.04%
+14,900
471
$177K 0.04%
+12,500
472
$170K 0.03%
+18,400
473
$167K 0.03%
+26,100
474
$165K 0.03%
+11,100
475
$163K 0.03%
+14,234
17 18
19
20 21