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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
$271M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.97M
3
+$3.21M
4
COST icon
Costco
COST
+$3.2M
5
BUD icon
AB InBev
BUD
+$2.45M

Top Sells

1
+$6.58M
2
+$2.37M
3
+$2.23M
4
LOW icon
Lowe's Companies
LOW
+$2.06M
5
V icon
Visa
V
+$2.05M

Sector Composition

1 Consumer Discretionary 21.84%
2 Technology 17.76%
3 Healthcare 12.81%
4 Industrials 12.03%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
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-102,500
677
– –
-3,900
678
– –
-6,233
679
– –
-6,100
680
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-5,300
681
– –
-38,900
682
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-14,500
683
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-18,200
684
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-6,953
685
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-19,500
686
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-6,300
687
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-66,000
688
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-19,600
689
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-8,800
690
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-10,500
691
– –
-1,747
692
– –
-32,100
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