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
$409M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.69M
3
+$6.92M
4
ABBV icon
AbbVie
ABBV
+$6.78M
5
NKLA
Nikola Corporation Common Stock
NKLA
+$6.58M

Top Sells

1
+$49.3M
2
+$6.69M
3
+$6.42M
4
TGT icon
Target
TGT
+$5.14M
5
DIS icon
Walt Disney
DIS
+$4.08M

Sector Composition

1 Technology 24.66%
2 Healthcare 15.93%
3 Consumer Discretionary 15.64%
4 Industrials 8.7%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$113K 0.03%
13,000
-2,155
477
$112K 0.03%
3,950
-4,775
478
$107K 0.03%
+24,700
479
$104K 0.03%
+14,600
480
$104K 0.03%
20,537
-38,315
481
$103K 0.03%
13,300
-5,700
482
$102K 0.02%
+12,500
483
$102K 0.02%
+25,987
484
$91K 0.02%
+422
485
$89K 0.02%
+35,279
486
$80K 0.02%
33,000
+6,200
487
$80K 0.02%
+13,034
488
$78K 0.02%
+11,300
489
$76K 0.02%
+204
490
$69K 0.02%
+17,884
491
$64K 0.02%
+20,600
492
$57K 0.01%
+11,017
493
$27K 0.01%
+14,000
494
$25K 0.01%
+35
495
$23K 0.01%
+12,700
496
$19K ﹤0.01%
+69,000
497
$16K ﹤0.01%
+153
498
– –
-101,550
499
– –
-14,170
500
– –
-1,160
18 19
20
21 22