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
$484M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.23M
3
+$5.76M
4
HON icon
Honeywell
HON
+$5.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.61M

Top Sells

1
+$7.8M
2
+$7.75M
3
+$7.71M
4
PG icon
Procter & Gamble
PG
+$6.56M
5
NFLX icon
Netflix
NFLX
+$4.88M

Sector Composition

1 Technology 22.6%
2 Consumer Discretionary 15.94%
3 Healthcare 12.95%
4 Industrials 11.61%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$39K 0.01%
+12,000
477
$34K 0.01%
+17,576
478
$32K 0.01%
+12,000
479
$31K 0.01%
12,383
-4,400
480
$29K 0.01%
+10,800
481
$20K ﹤0.01%
+1,500
482
$19K ﹤0.01%
625
-509
483
$16K ﹤0.01%
+608
484
$5K ﹤0.01%
30,513
+15,713
485
– –
-8,676
486
– –
-3,100
487
– –
-12,091
488
– –
-44,400
489
– –
-919
490
– –
-15,400
491
– –
-30,340
492
– –
-112,100
493
– –
-5,649
494
– –
-23,981
495
– –
-10,600
496
– –
-9,758
497
– –
-16,100
498
– –
-12,941
499
– –
-11,900
500
– –
-29,600
18 19
20
21 22