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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
$491M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.64M
3
+$4.98M
4
DIS icon
Walt Disney
DIS
+$4.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M

Top Sells

1
+$6.96M
2
+$5.96M
3
+$5.51M
4
TAP icon
Molson Coors Class B
TAP
+$4.63M
5
BA icon
Boeing
BA
+$4.14M

Sector Composition

1 Technology 21.04%
2 Consumer Discretionary 16.48%
3 Healthcare 12.5%
4 Industrials 12.33%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-51,000
802
– –
-58,800
803
– –
-20,600
804
– –
-8,720
805
– –
-50,600
806
– –
-22,844
807
– –
-31,044
808
– –
-3,542
809
– –
-13,751
810
– –
-6,567
811
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-12,167
812
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-8,444
813
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-10,710
814
– –
-35,867
815
– –
-14,392
816
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-13,500
817
– –
-58,500
818
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-5,098
819
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-3,300
820
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-10,600
821
– –
-5,734
822
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-21,233
823
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-3,200
824
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-11,027
825
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-4,500
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