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
$403M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.73M
3
+$2.7M
4
DLTR icon
Dollar Tree
DLTR
+$2.53M
5
NOC icon
Northrop Grumman
NOC
+$2.29M

Top Sells

1
+$2.59M
2
+$2.41M
3
+$1.87M
4
RHT
Red Hat Inc
RHT
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 17.91%
3 Industrials 13.33%
4 Healthcare 12.37%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-5,614
702
– –
-7,929
703
– –
-12,200
704
– –
-6,340
705
– –
-17,100
706
– –
-17,000
707
– –
-23,600
708
– –
-6,518
709
– –
-16,600
710
– –
-42,600
711
– –
-34,500
712
– –
-4,100
713
– –
-17,100
714
– –
-32,000
715
– –
-35,940
716
– –
-3,645
717
– –
-6,303
718
– –
-14,650
719
– –
-2,112
720
– –
-7,830
721
– –
-6,365
722
– –
-4,600
723
– –
-3,400
724
– –
-31,510
725
– –
-11,976
27 28
29
30 31