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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
$873M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$17.7M
3
+$12M
4
ADBE icon
Adobe
ADBE
+$11.3M
5
SHOP icon
Shopify
SHOP
+$9.5M

Top Sells

1
+$12.5M
2
+$11M
3
+$10.9M
4
DELL icon
Dell
DELL
+$10.6M
5
FDX icon
FedEx
FDX
+$10.1M

Sector Composition

1 Technology 24.87%
2 Consumer Discretionary 15.2%
3 Industrials 10.82%
4 Healthcare 9.97%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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-56,809
852
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-9,829
853
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-7,900
854
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-74,175
855
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-13,011
856
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-28,249
857
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-9,713
858
– –
-11,400
859
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-11,000
860
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-93,400
861
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-16,052
862
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-12,453
863
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-20,200
864
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-24,111
865
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866
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-57,883
867
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-17,600
868
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-7,465
869
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870
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-10,045
871
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-9,809
872
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-10,400
873
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-6,600
874
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-20,900
875
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-13,600
33 34
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