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
$931M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.9M
3
+$12.8M
4
SBUX icon
Starbucks
SBUX
+$12.3M
5
PG icon
Procter & Gamble
PG
+$11.2M

Top Sells

1
+$15.7M
2
+$9.68M
3
+$9.66M
4
SPGI icon
S&P Global
SPGI
+$7.27M
5
SYK icon
Stryker
SYK
+$6.71M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 14.21%
3 Healthcare 10.61%
4 Financials 9.65%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$84K 0.01%
+371
702
$83.8K 0.01%
13,576
-6,500
703
$83.7K 0.01%
10,000
-52,998
704
$81K 0.01%
+1,825
705
$80K 0.01%
+13,917
706
$76.5K 0.01%
+51,000
707
$75.9K 0.01%
+38,900
708
$74.9K 0.01%
10,000
-21,763
709
$74.7K 0.01%
+21,230
710
$72.9K 0.01%
+10,034
711
$70.5K 0.01%
16,163
-3,600
712
$70.1K 0.01%
+14,100
713
$69.6K 0.01%
+14,506
714
$69.5K 0.01%
+24,484
715
$68.5K 0.01%
+906
716
$68.1K 0.01%
+1,558
717
$68.1K 0.01%
+595
718
$66.8K 0.01%
13,337
-6,900
719
$66.3K 0.01%
13,000
-1,200
720
$64.5K 0.01%
+71,900
721
$63.2K 0.01%
28,100
-52,100
722
$62.4K 0.01%
14,742
-33,500
723
$61K 0.01%
+14,622
724
$59.9K 0.01%
+10,600
725
$57.8K 0.01%
+11,801
27 28
29
30 31