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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
$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 24.87%
2 Consumer Discretionary 15.2%
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
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-19,900
802
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-21,300
803
– –
-74,534
804
– –
-14,002
805
– –
-12,600
806
– –
-22,884
807
– –
-14,008
808
– –
-2,347
809
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-51,100
810
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-31,555
811
– –
-23,900
812
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-11,300
813
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-20,800
814
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-30,957
815
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-2,215
816
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-20,700
817
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-2,400
818
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-15,000
819
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820
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-20,508
821
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-8,478
822
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-11,245
823
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-36,422
824
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-1,787
825
– –
-16,100
31 32
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34 35