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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
$611M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$6.79M
3
+$6.74M
4
CMG icon
Chipotle Mexican Grill
CMG
+$6.12M
5
AAPL icon
Apple
AAPL
+$6M

Top Sells

1
+$9.26M
2
+$8.61M
3
+$7.67M
4
INTC icon
Intel
INTC
+$4.79M
5
ABBV icon
AbbVie
ABBV
+$3.57M

Sector Composition

1 Consumer Discretionary 22.27%
2 Technology 18.53%
3 Industrials 11.89%
4 Healthcare 11.68%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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-21,900
852
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-60,600
853
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-14,800
854
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-13,500
855
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-4,800
856
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-4,900
857
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-650
858
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-5,322
859
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-4,304
860
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-7,200
861
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-26,300
862
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-4,500
863
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-8,800
864
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-5,189
865
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-27,100
866
– –
-69,100
867
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-9,306
868
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-4,629
869
– –
-8,478
870
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-12,200
871
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-121,700
872
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-6,472
873
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-6,202
874
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-7,502
875
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-8,462
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