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
$393M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.66M
3
+$3.27M
4
TJX icon
TJX Companies
TJX
+$2.87M
5
KNX icon
Knight Transportation
KNX
+$2.73M

Top Sells

1
+$6.63M
2
+$6.43M
3
+$5.02M
4
MMM icon
3M
MMM
+$4.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 16.86%
3 Industrials 11.31%
4 Healthcare 10.97%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-11,500
627
– –
-4,200
628
– –
-48,000
629
– –
-6,172
630
– –
-10,094
631
– –
-10,800
632
– –
-8,700
633
– –
-31,500
634
– –
-14,500
635
– –
-8,420
636
– –
-30,003
637
– –
-18,500
638
– –
-16,000
639
– –
-3,599
640
– –
-3,343
641
– –
-11,300
642
– –
-3,500
643
– –
-50,702
644
– –
-2,192
645
– –
-25,848
646
– –
-31,700
647
– –
-9,295
648
– –
-8,116
649
– –
-13,300
650
– –
-50,900
24 25
26
27 28