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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
$853M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.7M
3
+$9.23M
4
TXN icon
Texas Instruments
TXN
+$8M
5
FTNT icon
Fortinet
FTNT
+$7.77M

Top Sells

1
+$39.5M
2
+$13.2M
3
+$11.4M
4
ADBE icon
Adobe
ADBE
+$11.3M
5
TSLA icon
Tesla
TSLA
+$9.53M

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 16.21%
3 Healthcare 10.72%
4 Industrials 10.26%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-16,769
902
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903
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904
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-825
905
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-9,312
906
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-26,500
907
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-21,690
908
– –
-19,400
909
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-31,350
910
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-20,844
911
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-67,222
912
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-14,979
913
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-11,200
914
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-6,900
915
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-2,940
916
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917
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918
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919
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920
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921
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922
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923
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924
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-26,875
925
– –
-6,100
35 36
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