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BCM

Bayesian Capital Management Portfolio holdings

AUM $81.9M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
601
$54K 0.01%
+13,020
602
$54K 0.01%
+11,000
603
$49K 0.01%
+2,512
604
$37K 0.01%
+10,800
605
$34K 0.01%
+11,500
606
$15K ﹤0.01%
+35,333
607
– –
-1,600
608
– –
-213
609
– –
-4,968
610
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-1,566
611
– –
-41,550
612
– –
-27,900
613
– –
-23,714
614
– –
-3,817
615
– –
-35,600
616
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-1,985
617
– –
-7,100
618
– –
-7,400
619
– –
-7,283
620
– –
-10,972
621
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-12,200
622
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-19,800
623
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624
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625
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-16,700
23 24
25
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