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
$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
– –
-3,300
802
– –
-10,600
803
– –
-5,734
804
– –
-10,307
805
– –
-11,609
806
– –
-2,991
807
– –
-9,051
808
– –
-39,500
809
– –
-24,100
810
– –
-83,676
811
– –
-14,650
812
– –
-8,186
813
– –
-23,400
814
– –
-7,182
815
– –
-43,568
816
– –
-5,000
817
– –
-17,371
818
– –
-16,004
819
– –
-3,300
820
– –
-15,300
821
– –
-29,700
822
– –
-32,400
823
– –
-7,800
824
– –
-24,780
825
– –
-5,746
30 31 32
33
34