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
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
– –
-80,300
608
– –
-11,500
609
– –
-5,212
610
– –
-16,421
611
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-8,400
612
– –
-26,900
613
– –
-6,200
614
– –
-3,214
615
– –
-4,600
616
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-8,700
617
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-2,583
618
– –
-1,621
619
– –
-58,900
620
– –
-47,234
621
– –
-10,801
622
– –
-14,095
623
– –
-15,400
624
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-23,200
625
– –
-6,700
23 24
25
26 27