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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
$491M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.64M
3
+$4.98M
4
DIS icon
Walt Disney
DIS
+$4.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M

Top Sells

1
+$6.96M
2
+$5.96M
3
+$5.51M
4
TAP icon
Molson Coors Class B
TAP
+$4.63M
5
BA icon
Boeing
BA
+$4.14M

Sector Composition

1 Technology 21.04%
2 Consumer Discretionary 16.48%
3 Healthcare 12.5%
4 Industrials 12.33%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-12,533
752
– –
-24,999
753
– –
-9,328
754
– –
-16,300
755
– –
-8,300
756
– –
-24,326
757
– –
-6,500
758
– –
-55,500
759
– –
-17,900
760
– –
-21,900
761
– –
-13,900
762
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-20,588
763
– –
-6,646
764
– –
-8,300
765
– –
-9,690
766
– –
-29,800
767
– –
-7,800
768
– –
-6,865
769
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-22,842
770
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-8,552
771
– –
-15,700
772
– –
-17,500
773
– –
-34,900
774
– –
-15,700
775
– –
-9,700
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