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
676
– –
-6,121
677
– –
-41,500
678
– –
-4,700
679
– –
-6,000
680
– –
-6,500
681
– –
-19,102
682
– –
-7,961
683
– –
-82,500
684
– –
-4,384
685
– –
-38,900
686
– –
-2,360
687
– –
-6,700
688
– –
-25,100
689
– –
-13,300
690
– –
-23,400
691
– –
-11,833
692
– –
-21,000
693
– –
-33,078
694
– –
-38,500
695
– –
-10,400
696
– –
-33,999
697
– –
-4,464
698
– –
-10,300
699
– –
-39,400
700
– –
-18,024
26 27
28
29 30