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
$484M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.23M
3
+$5.76M
4
HON icon
Honeywell
HON
+$5.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.61M

Top Sells

1
+$7.8M
2
+$7.75M
3
+$7.71M
4
PG icon
Procter & Gamble
PG
+$6.56M
5
NFLX icon
Netflix
NFLX
+$4.88M

Sector Composition

1 Technology 22.6%
2 Consumer Discretionary 15.94%
3 Healthcare 12.95%
4 Industrials 11.61%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-5,451
677
– –
-11,800
678
– –
-14,971
679
– –
-57,928
680
– –
-5,850
681
– –
-6,506
682
– –
-16,792
683
– –
-11,234
684
– –
-13,700
685
– –
-36,396
686
– –
-13,546
687
– –
-6,229
688
– –
-16,153
689
– –
-9,300
690
– –
-60,142
691
– –
-20,537
692
– –
-11,056
693
– –
-16,200
694
– –
-25,067
695
– –
-72,373
696
– –
-15,417
697
– –
-5,304
698
– –
-99,584
699
– –
-95,800
700
– –
-10,742
26 27
28
29 30