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
$853M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.7M
3
+$9.23M
4
TXN icon
Texas Instruments
TXN
+$8M
5
FTNT icon
Fortinet
FTNT
+$7.77M

Top Sells

1
+$39.5M
2
+$13.2M
3
+$11.4M
4
ADBE icon
Adobe
ADBE
+$11.3M
5
TSLA icon
Tesla
TSLA
+$9.53M

Sector Composition

1 Technology 25.54%
2 Consumer Discretionary 16.18%
3 Healthcare 10.72%
4 Industrials 10.26%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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879
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880
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883
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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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895
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896
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897
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898
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899
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900
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-84,200
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