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
$611M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$6.79M
3
+$6.74M
4
CMG icon
Chipotle Mexican Grill
CMG
+$6.12M
5
AAPL icon
Apple
AAPL
+$6M

Top Sells

1
+$9.26M
2
+$8.61M
3
+$7.67M
4
INTC icon
Intel
INTC
+$4.79M
5
ABBV icon
AbbVie
ABBV
+$3.57M

Sector Composition

1 Consumer Discretionary 22.27%
2 Technology 18.53%
3 Industrials 11.89%
4 Healthcare 11.68%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$216K 0.04%
+8,147
552
$215K 0.04%
+5,120
553
$215K 0.04%
+14,800
554
$215K 0.04%
+4,547
555
$211K 0.03%
+1,358
556
$209K 0.03%
+4,400
557
$209K 0.03%
+4,389
558
$208K 0.03%
+9,000
559
$207K 0.03%
2,326
-6,348
560
$206K 0.03%
+9,621
561
$206K 0.03%
+10,541
562
$206K 0.03%
1,829
-1,000
563
$204K 0.03%
1,018
+228
564
$203K 0.03%
+4,042
565
$202K 0.03%
3,100
-1,180
566
$202K 0.03%
+11,600
567
$200K 0.03%
5,800
-200
568
$186K 0.03%
14,800
-7,200
569
$185K 0.03%
22,600
-26,300
570
$184K 0.03%
+2,800
571
$183K 0.03%
+24,009
572
$162K 0.03%
+15,920
573
$160K 0.03%
+20,200
574
$154K 0.03%
+61,700
575
$149K 0.02%
+15,083
21 22
23
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