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
$211M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.4M
3
+$2.09M
4
V icon
Visa
V
+$2.09M
5
LOW icon
Lowe's Companies
LOW
+$1.92M

Top Sells

1
+$2.72M
2
+$2.7M
3
+$2.5M
4
DLTR icon
Dollar Tree
DLTR
+$2.42M
5
JBL icon
Jabil
JBL
+$2.4M

Sector Composition

1 Technology 20.91%
2 Consumer Discretionary 17.7%
3 Industrials 13.31%
4 Healthcare 12.24%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-13,261
477
– –
-2,653
478
– –
-7,700
479
– –
-31,600
480
– –
-38,100
481
– –
-21,400
482
– –
-5,213
483
– –
-18,800
484
– –
-9,253
485
– –
-3,209
486
– –
-13,259
487
– –
-2,360
488
– –
-17,600
489
– –
-7,261
490
– –
-10,529
491
– –
-19,051
492
– –
-8,042
493
– –
-14,627
494
– –
-11,000
495
– –
-6,500
496
– –
-34,800
497
– –
-16,398
498
– –
-2,607
499
– –
-319
500
– –
-7,710
18 19
20
21 22