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
$453M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$6.19M
3
+$5.66M
4
BIIB icon
Biogen
BIIB
+$4.48M
5
UAL icon
United Airlines
UAL
+$3.29M

Top Sells

1
+$11.2M
2
+$4.17M
3
+$3.6M
4
FDX icon
FedEx
FDX
+$3.15M
5
BIDU icon
Baidu
BIDU
+$2.88M

Sector Composition

1 Technology 20.06%
2 Consumer Discretionary 12.14%
3 Healthcare 10.09%
4 Consumer Staples 9.74%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9K ﹤0.01%
+1,160
502
$5K ﹤0.01%
+645
503
– –
-11,621
504
– –
-54,349
505
– –
-8,563
506
– –
-100,800
507
– –
-11,700
508
– –
-10,127
509
– –
-1,595
510
– –
-16,677
511
– –
-14,850
512
– –
-37,200
513
– –
-5,805
514
– –
-20,711
515
– –
-156,613
516
– –
-3,366
517
– –
-2,800
518
– –
-19,770
519
– –
-17,660
520
– –
-118,900
521
– –
-15,106
522
– –
-9,393
523
– –
-20,200
524
– –
-11,600
525
– –
-14,775
19 20
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