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
$271M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.97M
3
+$3.21M
4
COST icon
Costco
COST
+$3.2M
5
BUD icon
AB InBev
BUD
+$2.45M

Top Sells

1
+$6.58M
2
+$2.37M
3
+$2.23M
4
LOW icon
Lowe's Companies
LOW
+$2.06M
5
V icon
Visa
V
+$2.05M

Sector Composition

1 Consumer Discretionary 21.84%
2 Technology 17.76%
3 Healthcare 12.81%
4 Industrials 12.03%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-4,100
477
– –
-933
478
– –
-33,744
479
– –
-10,100
480
– –
-12,225
481
– –
-26,692
482
– –
-7,900
483
– –
-4,157
484
– –
-39,600
485
– –
-12,776
486
– –
-2,166
487
– –
-5,233
488
– –
-16,800
489
– –
-3,400
490
– –
-3,471
491
– –
-2,800
492
– –
-22,365
493
– –
-15,400
494
– –
-4,500
495
– –
-28,294
496
– –
-7,645
497
– –
-4,752
498
– –
-6,566
499
– –
-19,300
500
– –
-29,200
18 19
20
21 22