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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
876
– –
-31,600
877
– –
-96,300
878
– –
-15,550
879
– –
-1,299
880
– –
-1,300
881
– –
-14,445
882
– –
-4,100
883
– –
-1,800
884
– –
-52,300
885
– –
-325,365
886
– –
-8,575
887
– –
-3,207
888
– –
-1,400
889
– –
-6,519
890
– –
-4,265
891
– –
-2,727
892
– –
-5,400
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