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
$211M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.4M
3
+$2.09M
4
V icon
Visa
V
+$2.09M
5
LOW icon
Lowe's Companies
LOW
+$1.92M

Top Sells

1
+$2.72M
2
+$2.7M
3
+$2.5M
4
DLTR icon
Dollar Tree
DLTR
+$2.42M
5
JBL icon
Jabil
JBL
+$2.4M

Sector Composition

1 Technology 20.91%
2 Consumer Discretionary 17.7%
3 Industrials 13.57%
4 Healthcare 12.24%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-28,800
727
– –
-54,600
728
– –
-3,100
729
– –
-23,900
730
– –
-73,000
731
– –
-11,369
732
– –
-22,204
733
– –
-9,115
734
– –
-132,132
735
– –
-55,300
736
– –
-79,800
737
– –
-8,838
738
– –
-7,500
739
– –
-6,295
740
– –
-12,200
741
– –
-1,362
742
– –
-3,522
743
– –
-7,600
744
– –
-4,900
745
– –
-51,800
746
– –
-11,718
747
– –
-10,452
748
– –
-10,933
749
– –
-14,800
750
– –
-14,607
28 29
30
31 32