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
$393M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.66M
3
+$3.27M
4
TJX icon
TJX Companies
TJX
+$2.87M
5
KNX icon
Knight Transportation
KNX
+$2.73M

Top Sells

1
+$6.63M
2
+$6.43M
3
+$5.02M
4
MMM icon
3M
MMM
+$4.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 16.86%
3 Industrials 11.31%
4 Healthcare 10.97%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$33K 0.01%
+18,600
552
$32K 0.01%
+11,500
553
$20K 0.01%
+12,939
554
$16K ﹤0.01%
+12,000
555
$12K ﹤0.01%
+19,000
556
– –
-15,981
557
– –
-15,500
558
– –
-10,027
559
– –
-28,200
560
– –
-5,000
561
– –
-10,600
562
– –
-8,625
563
– –
-39,300
564
– –
-3,167
565
– –
-7,454
566
– –
-6,913
567
– –
-7,772
568
– –
-13,500
569
– –
-9,374
570
– –
-2,688
571
– –
-19,700
572
– –
-29,361
573
– –
-4,800
574
– –
-85,000
575
– –
-302,000
21 22
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