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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
$521M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.15M
3
+$6.96M
4
FL
Foot Locker
FL
+$6.31M
5
PG icon
Procter & Gamble
PG
+$4.82M

Top Sells

1
+$7.91M
2
+$7.89M
3
+$6.97M
4
MDLZ icon
Mondelez International
MDLZ
+$5.33M
5
DHR icon
Danaher
DHR
+$4.12M

Sector Composition

1 Technology 25.41%
2 Consumer Discretionary 20.49%
3 Healthcare 12.05%
4 Industrials 8.98%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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-6,500
752
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-4,041
753
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-19,800
754
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-1,130
755
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756
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-29,102
757
– –
-3,080
758
– –
-8,800
759
– –
-9,394
760
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-18,627
761
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-60,600
762
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-35,272
763
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-53,626
764
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-22,600
765
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-13,950
766
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767
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768
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769
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-35,135
770
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-10,900
771
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-17,134
772
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-56,900
773
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-3,653
774
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-5,430
775
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-22,389
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