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
$1.05B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.8M
3
+$10.9M
4
CVX icon
Chevron
CVX
+$9.4M
5
GM icon
General Motors
GM
+$9.39M

Top Sells

1
+$26.6M
2
+$21.5M
3
+$18.2M
4
BABA icon
Alibaba
BABA
+$16.9M
5
CVS icon
CVS Health
CVS
+$13.5M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 13.2%
3 Financials 11.72%
4 Healthcare 11.25%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$303K 0.03%
+11,001
552
$301K 0.03%
+21,300
553
$298K 0.03%
+5,785
554
$298K 0.03%
+8,200
555
$297K 0.03%
+3,100
556
$294K 0.03%
+6,661
557
$292K 0.03%
39,800
+20,164
558
$291K 0.03%
+8,803
559
$290K 0.03%
+1,536
560
$290K 0.03%
+18,860
561
$290K 0.03%
20,839
+9,500
562
$289K 0.03%
+5,726
563
$288K 0.03%
12,487
-28,213
564
$288K 0.03%
18,544
+7,600
565
$287K 0.03%
+3,158
566
$286K 0.03%
23,500
-133,000
567
$286K 0.03%
+10,500
568
$285K 0.03%
+12,600
569
$284K 0.03%
16,100
-12,100
570
$284K 0.03%
+59,500
571
$282K 0.03%
+2,215
572
$281K 0.03%
+3,194
573
$281K 0.03%
18,446
-3,100
574
$278K 0.03%
+8,163
575
$278K 0.03%
+41,300
21 22
23
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