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
$463M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.95M
3
+$6.41M
4
CCL icon
Carnival Corporation Ltd
CCL
+$4.25M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.21M

Top Sells

1
+$35.5M
2
+$6.68M
3
+$6.64M
4
ROKU icon
Roku
ROKU
+$6.35M
5
WMT icon
Walmart Inc
WMT
+$5.64M

Sector Composition

1 Technology 18.06%
2 Healthcare 14.32%
3 Consumer Discretionary 13.92%
4 Industrials 9.65%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$4K ﹤0.01%
+12,500
752
– –
0
753
– –
-10,536
754
– –
-1,300
755
– –
-18,200
756
– –
-15,500
757
– –
-46,708
758
– –
-66,832
759
– –
-555
760
– –
-4,780
761
– –
-2,310
762
– –
-5,083
763
– –
-4,494
764
– –
-13,311
765
– –
-17,500
766
– –
-10,555
767
– –
-6,500
768
– –
-28,969
769
– –
-12,714
770
– –
-9,874
771
– –
-6,946
772
– –
-14,303
773
– –
-40,400
774
– –
-7,700
775
– –
-5,800
29 30
31
32 33