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
$484M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.23M
3
+$5.76M
4
HON icon
Honeywell
HON
+$5.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.61M

Top Sells

1
+$7.8M
2
+$7.75M
3
+$7.71M
4
PG icon
Procter & Gamble
PG
+$6.56M
5
NFLX icon
Netflix
NFLX
+$4.88M

Sector Composition

1 Technology 22.6%
2 Consumer Discretionary 15.94%
3 Healthcare 12.95%
4 Industrials 11.61%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-14,900
602
– –
-16,425
603
– –
-28,440
604
– –
-48,323
605
– –
-17,500
606
– –
-3,183
607
– –
-11,324
608
– –
-7
609
– –
-16,400
610
– –
-13,100
611
– –
-18,217
612
– –
-7,434
613
– –
-5,051
614
– –
-4,300
615
– –
-3,796
616
– –
-15,600
617
– –
-26,600
618
– –
-3,700
619
– –
-39,900
620
– –
-14,400
621
– –
-14,463
622
– –
-111,000
623
– –
-10,516
624
– –
-38,594
625
– –
-19,149
23 24
25
26 27