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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
$490M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$6.1M
3
+$5.72M
4
ACN icon
Accenture
ACN
+$5.66M
5
EXPE icon
Expedia Group
EXPE
+$4.52M

Top Sells

1
+$14.8M
2
+$10.3M
3
+$9.89M
4
AAPL icon
Apple
AAPL
+$9.74M
5
WFC icon
Wells Fargo
WFC
+$8.86M

Sector Composition

1 Technology 26.64%
2 Consumer Discretionary 16.12%
3 Healthcare 15.86%
4 Industrials 12.65%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$150K 0.03%
+16,634
477
$149K 0.03%
19,700
-1,300
478
$147K 0.03%
+16,400
479
$140K 0.03%
+26,000
480
$132K 0.03%
+17,400
481
$119K 0.02%
+14,523
482
$111K 0.02%
+15,400
483
$104K 0.02%
11,200
-3,300
484
$100K 0.02%
+10,600
485
$97.3K 0.02%
10,600
-4,000
486
$95.7K 0.02%
+14,900
487
$95.4K 0.02%
+19,866
488
$94.4K 0.02%
+12,500
489
$92.9K 0.02%
+12,825
490
$92.1K 0.02%
+17,575
491
$89.1K 0.02%
+10,274
492
$88.1K 0.02%
+23,000
493
$87.6K 0.02%
+16,983
494
$76.4K 0.02%
+17,300
495
$66.3K 0.01%
+11,784
496
$66.2K 0.01%
+11,100
497
$63.1K 0.01%
11,846
-25,900
498
$61.7K 0.01%
+10,800
499
$60.6K 0.01%
+22,600
500
$59.6K 0.01%
+30,400
18 19
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