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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
$271M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.97M
3
+$3.21M
4
COST icon
Costco
COST
+$3.2M
5
BUD icon
AB InBev
BUD
+$2.45M

Top Sells

1
+$6.58M
2
+$2.37M
3
+$2.23M
4
LOW icon
Lowe's Companies
LOW
+$2.06M
5
V icon
Visa
V
+$2.05M

Sector Composition

1 Consumer Discretionary 21.84%
2 Technology 17.76%
3 Healthcare 12.81%
4 Industrials 12.03%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-5,487
502
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-5,233
503
– –
-45,428
504
– –
-25,100
505
– –
-24,638
506
– –
-20,753
507
– –
-17,400
508
– –
-10,875
509
– –
-5,346
510
– –
-5,023
511
– –
-4,700
512
– –
-14,600
513
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-11,300
514
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-16,200
515
– –
-6,200
516
– –
-3,285
517
– –
-10,736
518
– –
-9,450
519
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-8,538
520
– –
-8,800
521
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-25,700
522
– –
-8,609
523
– –
-6,520
524
– –
-7,530
525
– –
-876
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