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
$393M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.66M
3
+$3.27M
4
TJX icon
TJX Companies
TJX
+$2.87M
5
KNX icon
Knight Transportation
KNX
+$2.73M

Top Sells

1
+$6.63M
2
+$6.43M
3
+$5.02M
4
MMM icon
3M
MMM
+$4.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 16.86%
3 Industrials 11.31%
4 Healthcare 10.97%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$220K 0.06%
+26,900
477
$219K 0.06%
+3,000
478
$219K 0.06%
8,700
479
$219K 0.06%
+20,900
480
$217K 0.06%
+19,600
481
$217K 0.06%
13,110
-7,790
482
$217K 0.06%
+7,507
483
$215K 0.05%
+4,738
484
$215K 0.05%
+13,200
485
$214K 0.05%
+1,322
486
$213K 0.05%
+4,181
487
$213K 0.05%
1,811
-15,727
488
$212K 0.05%
+4,400
489
$211K 0.05%
+7,720
490
$211K 0.05%
+6,000
491
$211K 0.05%
+6,900
492
$210K 0.05%
10,775
493
$210K 0.05%
+12,723
494
$209K 0.05%
4,866
-6,900
495
$209K 0.05%
3,100
-2,514
496
$208K 0.05%
+6,693
497
$208K 0.05%
+7,400
498
$208K 0.05%
+5,358
499
$207K 0.05%
13,282
-1,477
500
$206K 0.05%
+3,987
18 19
20
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