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
$931M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.9M
3
+$12.8M
4
SBUX icon
Starbucks
SBUX
+$12.3M
5
PG icon
Procter & Gamble
PG
+$11.2M

Top Sells

1
+$15.7M
2
+$9.68M
3
+$9.66M
4
SPGI icon
S&P Global
SPGI
+$7.27M
5
SYK icon
Stryker
SYK
+$6.71M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 14.21%
3 Healthcare 10.61%
4 Financials 9.65%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-21,141
752
– –
-3,317
753
– –
-1,341
754
– –
-31,006
755
– –
-10,300
756
– –
-75,200
757
– –
-10,300
758
– –
-12,995
759
– –
-79,034
760
– –
-3,503
761
– –
-264,600
762
– –
-10,800
763
– –
-11,323
764
– –
-17,578
765
– –
-61,000
766
– –
-12,359
767
– –
-15,900
768
– –
-43,000
769
– –
-24,356
770
– –
-11,855
771
– –
-20,800
772
– –
-21,227
773
– –
-6,200
774
– –
-150,096
775
– –
-26,416
29 30
31
32 33