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
$873M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$17.7M
3
+$12M
4
ADBE icon
Adobe
ADBE
+$11.3M
5
SHOP icon
Shopify
SHOP
+$9.5M

Top Sells

1
+$12.5M
2
+$11M
3
+$10.9M
4
DELL icon
Dell
DELL
+$10.6M
5
FDX icon
FedEx
FDX
+$10.1M

Sector Composition

1 Technology 24.9%
2 Consumer Discretionary 15.17%
3 Industrials 10.82%
4 Healthcare 9.97%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-5,081
802
– –
-25,427
803
– –
-74,129
804
– –
-72,507
805
– –
-32,113
806
– –
-13,568
807
– –
-25,191
808
– –
-9,700
809
– –
-19,369
810
– –
-42,146
811
– –
-6,328
812
– –
-13,868
813
– –
-35,352
814
– –
-11,307
815
– –
-16,200
816
– –
-58,300
817
– –
-15,711
818
– –
-11,436
819
– –
-26,700
820
– –
-48,576
821
– –
-11,624
822
– –
-42,185
823
– –
-51,490
824
– –
-6,108
825
– –
-7,207
31 32
33
34 35