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
$817M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.18M
3
+$8.85M
4
DHR icon
Danaher
DHR
+$8.43M
5
AMZN icon
Amazon
AMZN
+$8.08M

Top Sells

1
+$17.9M
2
+$16.6M
3
+$15.3M
4
MDB icon
MongoDB
MDB
+$9.4M
5
FTNT icon
Fortinet
FTNT
+$8.82M

Sector Composition

1 Technology 22.55%
2 Consumer Discretionary 15.97%
3 Healthcare 14.57%
4 Industrials 11.41%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-29,081
752
– –
-23,000
753
– –
-11,891
754
– –
-7,800
755
– –
-7,889
756
– –
-3,304
757
– –
-9,296
758
– –
-21,405
759
– –
-8,703
760
– –
-123,800
761
– –
-12,686
762
– –
-533
763
– –
-18,219
764
– –
-9,756
765
– –
-184,400
766
– –
-13,400
767
– –
-18,700
768
– –
-2,269
769
– –
-27,000
770
– –
-10,100
771
– –
-511
772
– –
-6,330
773
– –
-64,615
774
– –
-24,900
775
– –
-3,614
29 30
31
32 33