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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
$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
– –
-6,147
486
– –
-17,000
487
– –
-6,400
488
– –
-4,200
489
– –
-7,400
490
– –
-37,519
491
– –
-21,400
492
– –
-7,975
493
– –
-19,319
494
– –
-5,168
495
– –
-15,600
496
– –
-26,600
497
– –
-3,700
498
– –
-39,900
499
– –
-14,400
500
– –
-14,463
18 19
20
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