We are live on ! Find out more
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
$490M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$6.1M
3
+$5.72M
4
ACN icon
Accenture
ACN
+$5.66M
5
EXPE icon
Expedia Group
EXPE
+$4.52M

Top Sells

1
+$14.8M
2
+$10.3M
3
+$9.89M
4
AAPL icon
Apple
AAPL
+$9.74M
5
WFC icon
Wells Fargo
WFC
+$8.86M

Sector Composition

1 Technology 26.64%
2 Consumer Discretionary 16.12%
3 Healthcare 15.86%
4 Industrials 12.65%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-343,400
827
– –
-23,075
828
– –
-20,600
829
– –
-37,800
830
– –
-44,700
831
– –
-11,000
832
– –
-19,507
833
– –
-63,600
834
– –
-25,632
835
– –
-19,501
836
– –
-468
837
– –
-51,810
838
– –
-1,700
839
– –
-55,606
840
– –
-67,000
841
– –
-14,652
842
– –
-11,400
843
– –
-45,300
844
– –
-7,100
845
– –
-12,106
846
– –
-16,900
847
– –
-70,772
848
– –
-7,500
849
– –
-21,100
850
– –
-29,700
31 32 33
34
35