We are live on ! Find out more
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
$684M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$17M
3
+$7.73M
4
BABA icon
Alibaba
BABA
+$5.61M
5
FERG icon
Ferguson
FERG
+$5.09M

Top Sells

1
+$8.46M
2
+$6.5M
3
+$5.4M
4
PANW icon
Palo Alto Networks
PANW
+$5.27M
5
MMM icon
3M
MMM
+$4.22M

Sector Composition

1 Technology 18.5%
2 Consumer Discretionary 15.35%
3 Healthcare 11.88%
4 Financials 8.41%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-43,845
802
– –
-5,446
803
– –
-1,023
804
– –
-535
805
– –
-10,114
806
– –
-2,784
807
– –
-18,865
808
– –
-17,020
809
– –
-32,637
810
– –
-15,200
811
– –
-496
812
– –
-23,000
813
– –
-15,545
814
– –
-1,223
815
– –
-64,316
816
– –
-6,700
817
– –
-10,032
818
– –
-1,927
819
– –
-3,500
820
– –
-2,950
821
– –
-61,410
822
– –
-46,775
823
– –
-4,700
824
– –
-6,021
825
– –
-123,900
31 32
33
34 35