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
$873M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$17.7M
3
+$12M
4
ADBE icon
Adobe
ADBE
+$11.3M
5
SHOP icon
Shopify
SHOP
+$9.5M

Top Sells

1
+$12.5M
2
+$11M
3
+$10.9M
4
DELL icon
Dell
DELL
+$10.6M
5
FDX icon
FedEx
FDX
+$10.1M

Sector Composition

1 Technology 24.85%
2 Consumer Discretionary 15.17%
3 Industrials 10.82%
4 Healthcare 9.97%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-10,823
727
– –
-14,300
728
– –
-27,800
729
– –
-171,191
730
– –
-12,900
731
– –
-13,611
732
– –
-657
733
– –
-18,360
734
– –
-31,300
735
– –
-10,218
736
– –
-4,800
737
– –
-9,336
738
– –
-18,200
739
– –
-62,079
740
– –
-149,334
741
– –
-34,200
742
– –
-1,900
743
– –
-1,850
744
– –
-7,100
745
– –
-17,100
746
– –
-10,100
747
– –
-2,931
748
– –
-13,508
749
– –
-169,502
750
– –
-2,780
28 29
30
31 32