We are live on ! Find out more
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
$211M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.4M
3
+$2.09M
4
V icon
Visa
V
+$2.09M
5
LOW icon
Lowe's Companies
LOW
+$1.92M

Top Sells

1
+$2.72M
2
+$2.7M
3
+$2.5M
4
DLTR icon
Dollar Tree
DLTR
+$2.42M
5
JBL icon
Jabil
JBL
+$2.4M

Sector Composition

1 Technology 20.91%
2 Consumer Discretionary 17.7%
3 Industrials 13.57%
4 Healthcare 12.24%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-5,200
527
– –
-42,534
528
– –
-15,300
529
– –
-8,900
530
– –
-16,668
531
– –
-18,515
532
– –
-49,000
533
– –
-14,000
534
– –
-12,117
535
– –
-35,800
536
– –
-11,992
537
– –
-11,300
538
– –
-17,059
539
– –
-21,853
540
– –
-3,621
541
– –
-18,253
542
– –
-14,688
543
– –
-26,970
544
– –
-45,500
545
– –
-21,900
546
– –
-32,608
547
– –
-17,766
548
– –
-27,200
549
– –
-9,366
550
– –
-30,600
20 21
22
23 24