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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
$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
– –
-13,400
502
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-14,584
503
– –
-26,550
504
– –
-47,189
505
– –
-3,575
506
– –
-11,907
507
– –
-41,200
508
– –
-7,274
509
– –
-23,571
510
– –
-2
511
– –
-53,700
512
– –
-109,600
513
– –
-20,218
514
– –
-4,970
515
– –
-13,900
516
– –
-9,900
517
– –
-18,400
518
– –
-23,765
519
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-21,500
520
– –
-6,901
521
– –
-6,304
522
– –
-3,904
523
– –
-11,700
524
– –
-23,783
525
– –
-3,000
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