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
$873M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$17.7M
3
+$12M
4
ADBE icon
Adobe
ADBE
+$11.3M
5
SHOP icon
Shopify
SHOP
+$9.5M

Top Sells

1
+$12.5M
2
+$11M
3
+$10.9M
4
DELL icon
Dell
DELL
+$10.6M
5
FDX icon
FedEx
FDX
+$10.1M

Sector Composition

1 Technology 24.9%
2 Consumer Discretionary 15.17%
3 Industrials 10.82%
4 Healthcare 9.97%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$29.5K ﹤0.01%
1,526
-875
677
$26.1K ﹤0.01%
+11,751
678
$25.6K ﹤0.01%
+13,500
679
$22.9K ﹤0.01%
+24,700
680
$20.1K ﹤0.01%
+19,096
681
$19.5K ﹤0.01%
+12,048
682
$7.42K ﹤0.01%
555
+97
683
– –
-2,800
684
– –
-9,400
685
– –
-3,048
686
– –
-11,554
687
– –
-9,611
688
– –
-64,800
689
– –
-12,080
690
– –
-6,240
691
– –
-4,600
692
– –
-1,900
693
– –
-16,087
694
– –
-31,716
695
– –
-99,302
696
– –
-10,500
697
– –
-34,922
698
– –
-11,137
699
– –
-8,675
700
– –
-15,355
26 27
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