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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
$491M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.64M
3
+$4.98M
4
DIS icon
Walt Disney
DIS
+$4.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M

Top Sells

1
+$6.96M
2
+$5.96M
3
+$5.51M
4
TAP icon
Molson Coors Class B
TAP
+$4.63M
5
BA icon
Boeing
BA
+$4.14M

Sector Composition

1 Technology 21.04%
2 Consumer Discretionary 16.48%
3 Healthcare 12.5%
4 Industrials 12.33%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-19,900
827
– –
-75,033
828
– –
-74,300
829
– –
-5,066
830
– –
-6,600
831
– –
-19,640
832
– –
-6,733
833
– –
-17,111
834
– –
-9,477
835
– –
-35,200
836
– –
-3,345
837
– –
-1,900
838
– –
-5,366
839
– –
-11,306
840
– –
-35,527
841
– –
-107,500
842
– –
-11,609
843
– –
-32,200
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