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
$931M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.9M
3
+$12.8M
4
SBUX icon
Starbucks
SBUX
+$12.3M
5
PG icon
Procter & Gamble
PG
+$11.2M

Top Sells

1
+$15.7M
2
+$9.68M
3
+$9.66M
4
SPGI icon
S&P Global
SPGI
+$7.27M
5
SYK icon
Stryker
SYK
+$6.71M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 14.21%
3 Healthcare 10.61%
4 Financials 9.65%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-7,220
902
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-11,146
903
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-12,270
904
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-18,100
905
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-48,400
906
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-35,400
907
– –
-15,365
908
– –
-17,422
909
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-1,890
910
– –
-98,477
911
– –
-16,739
912
– –
-6,100
913
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-53,500
914
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-13,800
915
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-14,000
916
– –
-18,269
917
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-10,441
918
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-7,324
919
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-38,173
920
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-77,165
921
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-7,500
922
– –
-10,728
923
– –
-3,515
924
– –
-37,628
925
– –
-3,529
35 36
37
38 39