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
$817M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.18M
3
+$8.85M
4
DHR icon
Danaher
DHR
+$8.43M
5
AMZN icon
Amazon
AMZN
+$8.08M

Top Sells

1
+$17.9M
2
+$16.6M
3
+$15.3M
4
MDB icon
MongoDB
MDB
+$9.4M
5
FTNT icon
Fortinet
FTNT
+$8.82M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 15.97%
3 Healthcare 14.57%
4 Industrials 11.41%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-7,000
727
– –
-60,000
728
– –
-4,370
729
– –
-12,141
730
– –
-49,100
731
– –
-19,793
732
– –
-4,202
733
– –
-8,646
734
– –
-6,239
735
– –
-11,900
736
– –
-104,000
737
– –
-6,385
738
– –
-3,503
739
– –
-26,084
740
– –
-5,142
741
– –
-6,243
742
– –
-26,887
743
– –
-61,100
744
– –
-16,000
745
– –
-34,766
746
– –
-2,400
747
– –
-14,277
748
– –
-10,688
749
– –
-23,238
750
– –
-29,081
28 29
30
31 32