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
$521M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.15M
3
+$6.96M
4
FL
Foot Locker
FL
+$6.31M
5
PG icon
Procter & Gamble
PG
+$4.82M

Top Sells

1
+$7.91M
2
+$7.89M
3
+$6.97M
4
MDLZ icon
Mondelez International
MDLZ
+$5.33M
5
DHR icon
Danaher
DHR
+$4.12M

Sector Composition

1 Technology 25.41%
2 Consumer Discretionary 20.49%
3 Healthcare 12.05%
4 Industrials 8.98%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-17,910
677
– –
-8,248
678
– –
-19,967
679
– –
-10,248
680
– –
-14,593
681
– –
-1,734
682
– –
-6,845
683
– –
-29,913
684
– –
-18,515
685
– –
-10,281
686
– –
-18,500
687
– –
-1,413
688
– –
-42,100
689
– –
-27,656
690
– –
-6,900
691
– –
-26,013
692
– –
-11,932
693
– –
-25,600
694
– –
-510
695
– –
-22,389
696
– –
-176,796
697
– –
-8,900
698
– –
-5,533
699
– –
-34,767
700
– –
-23,859
26 27
28
29 30