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
$931M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.9M
3
+$12.8M
4
SBUX icon
Starbucks
SBUX
+$12.3M
5
PG icon
Procter & Gamble
PG
+$11.2M

Top Sells

1
+$15.7M
2
+$9.68M
3
+$9.66M
4
SPGI icon
S&P Global
SPGI
+$7.27M
5
SYK icon
Stryker
SYK
+$6.71M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 14.21%
3 Healthcare 10.61%
4 Financials 9.65%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-10,500
852
– –
-30,919
853
– –
-12,700
854
– –
-55,950
855
– –
-7,700
856
– –
-33,756
857
– –
-22,611
858
– –
-30,000
859
– –
-35,535
860
– –
-5,542
861
– –
-11,347
862
– –
-7,819
863
– –
-17,974
864
– –
-22,653
865
– –
-20,971
866
– –
-17,079
867
– –
-16,454
868
– –
-24,940
869
– –
-5,874
870
– –
-16,583
871
– –
-19,347
872
– –
-69,212
873
– –
-16,793
874
– –
-27,494
875
– –
-98,200
33 34
35
36 37