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
$453M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$6.19M
3
+$5.66M
4
BIIB icon
Biogen
BIIB
+$4.48M
5
UAL icon
United Airlines
UAL
+$3.29M

Top Sells

1
+$11.2M
2
+$4.17M
3
+$3.6M
4
FDX icon
FedEx
FDX
+$3.15M
5
BIDU icon
Baidu
BIDU
+$2.88M

Sector Composition

1 Technology 20.06%
2 Consumer Discretionary 12.14%
3 Healthcare 10.09%
4 Consumer Staples 9.74%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-36,700
827
– –
-10,625
828
– –
-15,322
829
– –
-12,000
830
– –
-5,230
831
– –
-15,155
832
– –
-1,190
833
– –
-25,391
834
– –
-36,920
835
– –
-14,433
836
– –
-28,836
837
– –
-137,900
838
– –
-12,436
839
– –
-18,987
840
– –
-12,683
841
– –
-29,960
842
– –
-6,089
843
– –
-655
844
– –
-2,006
845
– –
-13,307
846
– –
-6,432
847
– –
-9,462
848
– –
-26,181
849
– –
-2,680
850
– –
-6,577
32 33
34
35 36