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
$684M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$17M
3
+$7.73M
4
BABA icon
Alibaba
BABA
+$5.61M
5
FERG icon
Ferguson
FERG
+$5.09M

Top Sells

1
+$8.46M
2
+$6.5M
3
+$5.4M
4
PANW icon
Palo Alto Networks
PANW
+$5.27M
5
MMM icon
3M
MMM
+$4.22M

Sector Composition

1 Technology 18.5%
2 Consumer Discretionary 15.35%
3 Healthcare 11.88%
4 Financials 8.41%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$262K 0.04%
4,490
-1,930
527
$262K 0.04%
+21,500
528
$261K 0.04%
13,165
+1,200
529
$261K 0.04%
+16,722
530
$259K 0.04%
+3,400
531
$259K 0.04%
+10,793
532
$259K 0.04%
457
+303
533
$258K 0.04%
+32,200
534
$258K 0.04%
+8,632
535
$257K 0.04%
+6,481
536
$257K 0.04%
+68,200
537
$257K 0.04%
+3,600
538
$257K 0.04%
+15,182
539
$253K 0.04%
14,200
-25,300
540
$253K 0.04%
+54,339
541
$252K 0.04%
2,385
-3,600
542
$252K 0.04%
6,300
+600
543
$251K 0.04%
+3,932
544
$251K 0.04%
+4,917
545
$250K 0.04%
+61,500
546
$250K 0.04%
6,000
-8,100
547
$249K 0.04%
+12,200
548
$242K 0.04%
+2,200
549
$239K 0.03%
102,600
+33,400
550
$238K 0.03%
+6,966
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