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
$419M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.94M
3
+$5.18M
4
CCL icon
Carnival Corp
CCL
+$5.04M
5
TAP icon
Molson Coors Class B
TAP
+$4.99M

Top Sells

1
+$9.64M
2
+$4.57M
3
+$3.38M
4
COST icon
Costco
COST
+$2.98M
5
INTU icon
Intuit
INTU
+$2.8M

Sector Composition

1 Technology 17.55%
2 Consumer Discretionary 17.53%
3 Healthcare 13.84%
4 Industrials 10.3%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-35,000
502
– –
-17,800
503
– –
-21,421
504
– –
-20,381
505
– –
-1,368
506
– –
-25,200
507
– –
-3,900
508
– –
-7,500
509
– –
-7,500
510
– –
-11,261
511
– –
-75,000
512
– –
-3,450
513
– –
-1,700
514
– –
-3,511
515
– –
-4,476
516
– –
-8,400
517
– –
-28,200
518
– –
-10,588
519
– –
-379
520
– –
-23,000
521
– –
-18,800
522
– –
-163,400
523
– –
-19,722
524
– –
-6,423
525
– –
-1,145
19 20
21
22 23