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
$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
701
– –
-10,100
702
– –
-3,209
703
– –
-12,800
704
– –
-24,800
705
– –
-900
706
– –
-2,904
707
– –
-7,242
708
– –
-12,400
709
– –
-27,159
710
– –
-10,742
711
– –
-106,900
712
– –
-17,400
713
– –
-61,075
714
– –
-13,700
715
– –
-25,649
716
– –
-22,200
717
– –
-21,800
718
– –
-13,500
719
– –
-4,012
720
– –
-4,500
721
– –
-31,000
722
– –
-18,600
723
– –
-7,302
724
– –
-8,707
725
– –
-123,785
27 28
29
30 31