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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
$873M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$17.7M
3
+$12M
4
ADBE icon
Adobe
ADBE
+$11.3M
5
SHOP icon
Shopify
SHOP
+$9.5M

Top Sells

1
+$12.5M
2
+$11M
3
+$10.9M
4
DELL icon
Dell
DELL
+$10.6M
5
FDX icon
FedEx
FDX
+$10.1M

Sector Composition

1 Technology 24.87%
2 Consumer Discretionary 15.2%
3 Industrials 10.82%
4 Healthcare 9.97%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-2,656
902
– –
-96,861
903
– –
-52,200
904
– –
-9,336
905
– –
-22,980
906
– –
-6,254
907
– –
-3,851
908
– –
-15,302
909
– –
-25,100
910
– –
-30,600
911
– –
-52,000
912
– –
-61,300
913
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-14,997
914
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-108,400
915
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-2,800
916
– –
-9,400
917
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918
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919
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920
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-11,300
921
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-11,530
922
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-6,807
923
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-8,525
924
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-17,000
925
– –
-7,511
35 36
37
38 39