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
$490M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$6.1M
3
+$5.72M
4
ACN icon
Accenture
ACN
+$5.66M
5
EXPE icon
Expedia Group
EXPE
+$4.52M

Top Sells

1
+$14.8M
2
+$10.3M
3
+$9.89M
4
AAPL icon
Apple
AAPL
+$9.74M
5
WFC icon
Wells Fargo
WFC
+$8.86M

Sector Composition

1 Technology 26.64%
2 Consumer Discretionary 16.12%
3 Healthcare 15.86%
4 Industrials 12.65%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-7,223
727
– –
-136,000
728
– –
-17,500
729
– –
-8,652
730
– –
-18,279
731
– –
-26,100
732
– –
-5,574
733
– –
-25,700
734
– –
-20,963
735
– –
-683
736
– –
-7,300
737
– –
-33,300
738
– –
-59,700
739
– –
-3,300
740
– –
-24,300
741
– –
-20,270
742
– –
-16,000
743
– –
-42,300
744
– –
-4,200
745
– –
-1,992
746
– –
-5,000
747
– –
-1,300
748
– –
-3,700
749
– –
-6,200
750
– –
-11,381
28 29
30
31 32