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
701
– –
-21,396
702
– –
-3,024
703
– –
-18,800
704
– –
-10,400
705
– –
-2,600
706
– –
-20,500
707
– –
-3,934
708
– –
-70,400
709
– –
-14,655
710
– –
-26,511
711
– –
-977
712
– –
-6,722
713
– –
-14,564
714
– –
-6,000
715
– –
-2,800
716
– –
-21,200
717
– –
-1,908
718
– –
-7,828
719
– –
-67,600
720
– –
-12,304
721
– –
-62,200
722
– –
-3,944
723
– –
-57,534
724
– –
-50,849
725
– –
-20,600
27 28
29
30 31