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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
501
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502
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503
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504
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505
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506
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507
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-24,000
508
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509
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510
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511
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-63,964
512
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514
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515
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516
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519
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525
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