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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
$817M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.18M
3
+$8.85M
4
DHR icon
Danaher
DHR
+$8.43M
5
AMZN icon
Amazon
AMZN
+$8.08M

Top Sells

1
+$17.9M
2
+$16.6M
3
+$15.3M
4
MDB icon
MongoDB
MDB
+$9.4M
5
FTNT icon
Fortinet
FTNT
+$8.82M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 15.97%
3 Healthcare 14.57%
4 Industrials 11.41%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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802
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803
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804
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-11,600
805
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-121,700
806
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807
– –
-10,300
808
– –
-17,900
809
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-10,800
810
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-9,570
811
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-21,405
812
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-8,703
813
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-6,394
814
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-533
815
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-5,500
816
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-14,500
817
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818
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-45,245
819
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820
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821
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822
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-24,639
823
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-24,909
824
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-32,900
825
– –
-11,975
31 32
33
34 35