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
$521M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.15M
3
+$6.96M
4
FL
Foot Locker
FL
+$6.31M
5
PG icon
Procter & Gamble
PG
+$4.82M

Top Sells

1
+$7.91M
2
+$7.89M
3
+$6.97M
4
MDLZ icon
Mondelez International
MDLZ
+$5.33M
5
DHR icon
Danaher
DHR
+$4.12M

Sector Composition

1 Technology 25.41%
2 Consumer Discretionary 20.49%
3 Healthcare 12.05%
4 Industrials 8.98%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-21,481
827
– –
-68,140
828
– –
-12,000
829
– –
-17,241
830
– –
-1,600
831
– –
-8,764
832
– –
-25,527
833
– –
-8,300
834
– –
-22,211
835
– –
-32,800
836
– –
-19,539
837
– –
-2,554
838
– –
-5,600
839
– –
-6,900
840
– –
-6,414
841
– –
-6,214
842
– –
-20,258
843
– –
-12,265
844
– –
-3,500
845
– –
-66,100
846
– –
-9,543
847
– –
-2,260
848
– –
-8,800
849
– –
-9,394
850
– –
-18,627
32 33
34
35 36