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
$211M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.4M
3
+$2.09M
4
V icon
Visa
V
+$2.09M
5
LOW icon
Lowe's Companies
LOW
+$1.92M

Top Sells

1
+$2.72M
2
+$2.7M
3
+$2.5M
4
DLTR icon
Dollar Tree
DLTR
+$2.42M
5
JBL icon
Jabil
JBL
+$2.4M

Sector Composition

1 Technology 20.91%
2 Consumer Discretionary 17.7%
3 Industrials 13.31%
4 Healthcare 12.24%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-11,019
827
– –
-5,406
828
– –
-24,834
829
– –
-11,005
830
– –
-12,800
831
– –
-14,489
832
– –
-4,242
833
– –
-26,257
834
– –
-16,400
835
– –
-18,529
836
– –
-27,600
837
– –
-19,495
838
– –
-8,847
839
– –
-5,457
840
– –
-2,510
841
– –
-12,000
842
– –
-29,520
843
– –
-36,200
844
– –
-67,236
845
– –
-3,161
846
– –
-19,000
847
– –
-8,360
30 31 32 33
34