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
$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
– –
-14,400
752
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-4,100
753
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-18,500
754
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-18,300
755
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-4,600
756
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-3,400
757
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-31,510
758
– –
-11,976
759
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-9,350
760
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-5,669
761
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-5,018
762
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-3,202
763
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-19,100
764
– –
-1,593
765
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-11,974
766
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-11,711
767
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-2,944
768
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-19,514
769
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-15,603
770
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-8,480
771
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-15,100
772
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-35,000
773
– –
-1,897
774
– –
-9,193
775
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-9,500
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