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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
$490M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$6.1M
3
+$5.72M
4
ACN icon
Accenture
ACN
+$5.66M
5
EXPE icon
Expedia Group
EXPE
+$4.52M

Top Sells

1
+$14.8M
2
+$10.3M
3
+$9.89M
4
AAPL icon
Apple
AAPL
+$9.74M
5
WFC icon
Wells Fargo
WFC
+$8.86M

Sector Composition

1 Technology 26.64%
2 Consumer Discretionary 16.12%
3 Healthcare 15.86%
4 Industrials 12.65%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$58.8K 0.01%
+18,800
502
$51.6K 0.01%
+13,800
503
$45.5K 0.01%
+23,200
504
– –
-6,666
505
– –
-2,802
506
– –
-8,212
507
– –
-33,100
508
– –
-33,400
509
– –
-6,868
510
– –
-2,700
511
– –
-56,100
512
– –
-221,800
513
– –
-812
514
– –
-40,476
515
– –
-40,100
516
– –
-8,044
517
– –
-26,597
518
– –
-3,234
519
– –
-6,200
520
– –
-18,500
521
– –
-2,451
522
– –
-12,747
523
– –
-1,600
524
– –
-26,079
525
– –
-10,700
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