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
$409M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.69M
3
+$6.92M
4
ABBV icon
AbbVie
ABBV
+$6.78M
5
NKLA
Nikola Corporation Common Stock
NKLA
+$6.58M

Top Sells

1
+$49.3M
2
+$6.69M
3
+$6.42M
4
TGT icon
Target
TGT
+$5.14M
5
DIS icon
Walt Disney
DIS
+$4.08M

Sector Composition

1 Technology 24.66%
2 Healthcare 15.93%
3 Consumer Discretionary 15.64%
4 Industrials 8.7%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-7,600
502
– –
-7,503
503
– –
-5,317
504
– –
-12,200
505
– –
-4,631
506
– –
-12,200
507
– –
-4,900
508
– –
-12,201
509
– –
-11,980
510
– –
-11,400
511
– –
-3,433
512
– –
-33,042
513
– –
-19,000
514
– –
-12,700
515
– –
-13,980
516
– –
-151,900
517
– –
-10,400
518
– –
-20,100
519
– –
-26,600
520
– –
-8,554
521
– –
-8,557
522
– –
-108
523
– –
-3,700
524
– –
-12,738
525
– –
-12,300
19 20
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