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
$853M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.7M
3
+$9.23M
4
TXN icon
Texas Instruments
TXN
+$8M
5
FTNT icon
Fortinet
FTNT
+$7.77M

Top Sells

1
+$39.5M
2
+$13.2M
3
+$11.4M
4
ADBE icon
Adobe
ADBE
+$11.3M
5
TSLA icon
Tesla
TSLA
+$9.53M

Sector Composition

1 Technology 25.43%
2 Consumer Discretionary 16.18%
3 Healthcare 10.72%
4 Industrials 10.26%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-74,900
802
– –
-6,462
803
– –
-15,407
804
– –
-9,840
805
– –
-5,500
806
– –
-8,203
807
– –
-6,600
808
– –
-4,968
809
– –
-23,494
810
– –
-8,682
811
– –
-1,470
812
– –
-12,300
813
– –
-17,100
814
– –
-4,000
815
– –
-17,376
816
– –
-6,721
817
– –
-77,100
818
– –
-23,400
819
– –
-30,600
820
– –
-37,602
821
– –
-12,300
822
– –
-17,600
823
– –
-5,000
824
– –
-27,158
825
– –
-3,474
31 32
33
34 35