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
$931M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.9M
3
+$12.8M
4
SBUX icon
Starbucks
SBUX
+$12.3M
5
PG icon
Procter & Gamble
PG
+$11.2M

Top Sells

1
+$15.7M
2
+$9.68M
3
+$9.66M
4
SPGI icon
S&P Global
SPGI
+$7.27M
5
SYK icon
Stryker
SYK
+$6.71M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 14.21%
3 Healthcare 10.61%
4 Financials 9.65%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$345K 0.04%
+8,558
502
$345K 0.04%
+44,000
503
$343K 0.04%
+6,127
504
$342K 0.04%
5,900
-7,100
505
$342K 0.04%
73,500
+43,800
506
$334K 0.04%
+9,800
507
$334K 0.04%
28,800
-32,400
508
$331K 0.04%
10,700
-2,300
509
$331K 0.04%
+6,400
510
$329K 0.04%
5,678
-1,900
511
$328K 0.04%
+6,900
512
$327K 0.04%
+5,300
513
$327K 0.04%
+2,700
514
$326K 0.04%
+36,600
515
$323K 0.03%
+10,421
516
$323K 0.03%
+18,800
517
$322K 0.03%
+18,200
518
$320K 0.03%
+7,074
519
$319K 0.03%
11,819
-16,487
520
$318K 0.03%
+6,787
521
$313K 0.03%
+1,627
522
$313K 0.03%
+32,102
523
$313K 0.03%
+17,400
524
$311K 0.03%
+7,700
525
$310K 0.03%
+41,200
19 20
21
22 23