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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
$453M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$6.19M
3
+$5.66M
4
BIIB icon
Biogen
BIIB
+$4.48M
5
UAL icon
United Airlines
UAL
+$3.29M

Top Sells

1
+$11.2M
2
+$4.17M
3
+$3.6M
4
FDX icon
FedEx
FDX
+$3.15M
5
BIDU icon
Baidu
BIDU
+$2.88M

Sector Composition

1 Technology 20.06%
2 Consumer Discretionary 12.14%
3 Healthcare 10.09%
4 Consumer Staples 9.74%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-21,254
802
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-7,100
803
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-19,000
804
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-39,949
805
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-3,064
806
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-27,172
807
– –
-2,900
808
– –
-59,800
809
– –
-11,233
810
– –
-3,120
811
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-4,345
812
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-4,417
813
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-2,500
814
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-28,400
815
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-11,337
816
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-44,200
817
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-13,795
818
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819
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-5,185
820
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-2,895
821
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-4,900
822
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-27,100
823
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-32,188
824
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-11,781
825
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-37,435
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