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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
$403M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.73M
3
+$2.7M
4
DLTR icon
Dollar Tree
DLTR
+$2.53M
5
NOC icon
Northrop Grumman
NOC
+$2.29M

Top Sells

1
+$2.59M
2
+$2.41M
3
+$1.87M
4
RHT
Red Hat Inc
RHT
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 17.91%
3 Industrials 13.33%
4 Healthcare 12.37%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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-15,100
752
– –
-3,177
753
– –
-17,100
754
– –
-17,000
755
– –
-23,600
756
– –
-6,518
757
– –
-12,600
758
– –
-15,821
759
– –
-16,600
760
– –
-42,600
761
– –
-34,500
762
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-4,100
763
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-12,727
764
– –
-10,500
765
– –
-17,100
766
– –
-2,112
767
– –
-2,663
768
– –
-7,830
769
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-6,365
770
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-6,200
771
– –
-11,648
772
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-15,157
773
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-4,900
774
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-20,500
775
– –
-8,400
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