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
$383M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$5.24M
3
+$5.12M
4
BA icon
Boeing
BA
+$4.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.74M

Top Sells

1
+$14.9M
2
+$11.5M
3
+$7.38M
4
ABBV icon
AbbVie
ABBV
+$7.33M
5
BABA icon
Alibaba
BABA
+$5.35M

Sector Composition

1 Technology 19.09%
2 Healthcare 13.91%
3 Consumer Discretionary 13.1%
4 Industrials 11.12%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-76,900
552
– –
-4,179
553
– –
-14,238
554
– –
-8,200
555
– –
-18,800
556
– –
-2,215
557
– –
-3,900
558
– –
-3,100
559
– –
-3,900
560
– –
-6,091
561
– –
-10,770
562
– –
-14,372
563
– –
-9,722
564
– –
-12,400
565
– –
-3,398
566
– –
-2,368
567
– –
-3,480
568
– –
-2,303
569
– –
-10,700
570
– –
-2,389
571
– –
-11,226
572
– –
-44,400
573
– –
-29,000
574
– –
-8,500
575
– –
-4,100
21 22
23
24 25