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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
$393M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.66M
3
+$3.27M
4
TJX icon
TJX Companies
TJX
+$2.87M
5
KNX icon
Knight Transportation
KNX
+$2.73M

Top Sells

1
+$6.63M
2
+$6.43M
3
+$5.02M
4
MMM icon
3M
MMM
+$4.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 16.86%
3 Industrials 11.31%
4 Healthcare 10.97%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-48,700
902
– –
-11,500
903
– –
-32,203
904
– –
-106,500
905
– –
-9,200
906
– –
-10,084
907
– –
-7,690
908
– –
-7,165
909
– –
-87,100
910
– –
-12,404
911
– –
-17,400
912
– –
-15,981
913
– –
-15,500
914
– –
-10,027
915
– –
-5,000
916
– –
-10,600
917
– –
-8,625
918
– –
-39,300
919
– –
-3,167
920
– –
-7,454
921
– –
-6,913
922
– –
-7,772
923
– –
-13,500
924
– –
-9,374
925
– –
-2,688
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