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
$604M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$9.35M
4
WDAY icon
Workday
WDAY
+$7.63M
5
KO icon
Coca-Cola
KO
+$7.56M

Top Sells

1
+$15.4M
2
+$11.2M
3
+$9.62M
4
DHR icon
Danaher
DHR
+$9.18M
5
UNP icon
Union Pacific
UNP
+$8.98M

Sector Composition

1 Technology 25.33%
2 Consumer Discretionary 16.35%
3 Healthcare 12.02%
4 Industrials 10.05%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-41,540
777
– –
-17,700
778
– –
-4,102
779
– –
-14,700
780
– –
-16,100
781
– –
-49,500
782
– –
-65,000
783
– –
-37,499
784
– –
-97,700
785
– –
-16,200
786
– –
-1,722
787
– –
-78,815
788
– –
-18,579
789
– –
-6,135
790
– –
-2,835
791
– –
-161,800
792
– –
-160,300
793
– –
-73,200
794
– –
-4,563
795
– –
-29,800
796
– –
-2,229
797
– –
-163,000
798
– –
-9,800
799
– –
-21,090
800
– –
-38,400
30 31
32
33 34