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
$463M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.95M
3
+$6.41M
4
CCL icon
Carnival Corp
CCL
+$4.25M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.21M

Top Sells

1
+$35.5M
2
+$6.68M
3
+$6.64M
4
ROKU icon
Roku
ROKU
+$6.35M
5
WMT icon
Walmart Inc
WMT
+$5.64M

Sector Composition

1 Technology 18.06%
2 Healthcare 14.32%
3 Consumer Discretionary 13.92%
4 Industrials 9.52%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$126K 0.03%
+12,558
652
$126K 0.03%
+59,800
653
$126K 0.03%
+10,200
654
$123K 0.03%
+24,461
655
$121K 0.03%
11,170
-14,522
656
$120K 0.03%
+24,100
657
$119K 0.03%
+118,900
658
$118K 0.03%
+13,000
659
$115K 0.02%
+17,029
660
$114K 0.02%
+11,000
661
$113K 0.02%
+15,155
662
$111K 0.02%
10,057
+57
663
$109K 0.02%
+12,306
664
$108K 0.02%
+14,075
665
$108K 0.02%
+11,801
666
$107K 0.02%
+44,200
667
$107K 0.02%
+21,400
668
$106K 0.02%
+43,200
669
$106K 0.02%
+12,200
670
$104K 0.02%
+17,660
671
$104K 0.02%
+18,200
672
$102K 0.02%
24,742
+12,007
673
$102K 0.02%
+13,000
674
$102K 0.02%
+62,400
675
$101K 0.02%
+11,317
25 26
27
28 29