We are live on ! Find out more
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
$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
– –
-3,950
677
– –
-12,700
678
– –
-10,300
679
– –
-103,800
680
– –
-14,700
681
– –
-4,772
682
– –
-33,400
683
– –
-15,400
684
– –
-5,279
685
– –
-9,490
686
– –
-19,700
687
– –
-16,500
688
– –
-22,800
689
– –
-9,197
690
– –
-6,111
691
– –
-6,107
692
– –
-65,900
693
– –
-22,200
694
– –
-46,600
695
– –
-32,800
696
– –
-5,400
697
– –
-24,800
698
– –
-4,900
699
– –
-4,094
700
– –
-12,932
26 27
28
29 30