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
$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 24.85%
2 Consumer Discretionary 15.17%
3 Industrials 10.82%
4 Healthcare 9.97%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-26,500
902
– –
-10,400
903
– –
-21,917
904
– –
-5,480
905
– –
-1,761
906
– –
-31,494
907
– –
-24,000
908
– –
-6,629
909
– –
-2,584
910
– –
-9,109
911
– –
-17,353
912
– –
-6,752
913
– –
-10,080
914
– –
-4,168
915
– –
-9,149
916
– –
-23,026
917
– –
-26,755
918
– –
-1,476
919
– –
-16,296
920
– –
-218,014
921
– –
-5,785
922
– –
-29,100
923
– –
-3,383
924
– –
-30,036
925
– –
-82,500
35 36
37
38 39