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
$409M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.69M
3
+$6.92M
4
ABBV icon
AbbVie
ABBV
+$6.78M
5
NKLA
Nikola Corporation Common Stock
NKLA
+$6.58M

Top Sells

1
+$49.3M
2
+$6.69M
3
+$6.42M
4
TGT icon
Target
TGT
+$5.14M
5
DIS icon
Walt Disney
DIS
+$4.08M

Sector Composition

1 Technology 24.66%
2 Healthcare 15.93%
3 Consumer Discretionary 15.64%
4 Industrials 8.7%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-47,600
752
– –
-12,800
753
– –
-4,700
754
– –
-19,736
755
– –
-13,700
756
– –
-12,769
757
– –
-23,375
758
– –
-22,500
759
– –
-4,478
760
– –
-14,700
761
– –
-9,916
762
– –
-6,700
763
– –
-3,100
764
– –
-112,000
765
– –
-1,300
766
– –
-24,500
767
– –
-58,466
768
– –
-6,475
769
– –
-6,100
770
– –
-17,119
771
– –
-14,326
772
– –
-12,400
773
– –
-4,500
774
– –
-19,776
775
– –
-14,200
28 29 30
31
32