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
$409M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.69M
3
+$6.92M
4
ABBV icon
AbbVie
ABBV
+$6.78M
5
NKLA
Nikola Corporation Common Stock
NKLA
+$6.58M

Top Sells

1
+$49.3M
2
+$6.69M
3
+$6.42M
4
TGT icon
Target
TGT
+$5.14M
5
DIS icon
Walt Disney
DIS
+$4.08M

Sector Composition

1 Technology 24.66%
2 Healthcare 15.93%
3 Consumer Discretionary 15.64%
4 Industrials 8.7%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-5,300
702
– –
-10,800
703
– –
-6,977
704
– –
-22,947
705
– –
-2,916
706
– –
-8,865
707
– –
-4,300
708
– –
-6,100
709
– –
-10,384
710
– –
-13,188
711
– –
-6,200
712
– –
-29,600
713
– –
-6,636
714
– –
-9,401
715
– –
-36,600
716
– –
-12,259
717
– –
-10,100
718
– –
-5,600
719
– –
-37,882
720
– –
-48,713
721
– –
-6,616
722
– –
-14,900
723
– –
-645
724
– –
-1,017
725
– –
-15,000
27 28
29
30 31