BCM

Bayesian Capital Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$6.19M
3
+$5.66M
4
BIIB icon
Biogen
BIIB
+$4.48M
5
UAL icon
United Airlines
UAL
+$3.29M

Top Sells

1
+$11.2M
2
+$4.17M
3
+$3.6M
4
FDX icon
FedEx
FDX
+$3.15M
5
BIDU icon
Baidu
BIDU
+$2.88M

Sector Composition

1 Technology 20.06%
2 Consumer Discretionary 12.14%
3 Healthcare 10.09%
4 Consumer Staples 9.74%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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879
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-5,007
880
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881
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882
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-1,444
883
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-43,200
884
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885
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886
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887
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888
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889
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890
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891
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892
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894
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895
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896
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897
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898
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-7,856
899
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900
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-35,883
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