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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
$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
901
– –
-4,294
902
– –
-11,155
903
– –
-13,161
904
– –
-7,018
905
– –
-19,094
906
– –
-40,100
907
– –
-212,100
908
– –
-937
909
– –
-2,801
33 34 35 36
37