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
$271M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.97M
3
+$3.21M
4
COST icon
Costco
COST
+$3.2M
5
BUD icon
AB InBev
BUD
+$2.45M

Top Sells

1
+$6.58M
2
+$2.37M
3
+$2.23M
4
LOW icon
Lowe's Companies
LOW
+$2.06M
5
V icon
Visa
V
+$2.05M

Sector Composition

1 Consumer Discretionary 21.84%
2 Technology 17.76%
3 Healthcare 12.81%
4 Industrials 12.03%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-6,888
577
– –
-16,578
578
– –
-15,512
579
– –
-3,609
580
– –
-14,800
581
– –
-2,700
582
– –
-21,688
583
– –
-8,800
584
– –
-10,994
585
– –
-10,139
586
– –
-21,983
587
– –
-5,776
588
– –
-745
589
– –
-23,600
590
– –
-17,400
591
– –
-9,450
592
– –
-4,900
593
– –
-6,173
594
– –
-1,400
595
– –
-33,600
596
– –
-5,809
597
– –
-7,027
598
– –
-15,500
599
– –
-6,236
600
– –
-4,900
22 23
24
25 26