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
$604M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$9.35M
4
WDAY icon
Workday
WDAY
+$7.63M
5
KO icon
Coca-Cola
KO
+$7.56M

Top Sells

1
+$15.4M
2
+$11.2M
3
+$9.62M
4
DHR icon
Danaher
DHR
+$9.18M
5
UNP icon
Union Pacific
UNP
+$8.98M

Sector Composition

1 Technology 25.33%
2 Consumer Discretionary 16.35%
3 Healthcare 12.02%
4 Industrials 10.05%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-4,335
902
– –
-14,100
903
– –
-4,500
904
– –
-30,722
905
– –
-18,900
906
– –
-11,716
907
– –
-22,100
908
– –
-27,000
909
– –
-39,500
910
– –
-42,479
911
– –
-23,382
912
– –
-1,618
913
– –
-128,100
914
– –
-11,800
915
– –
-8,000
916
– –
-4,639
917
– –
-3,119
918
– –
-11,100
919
– –
-58,600
920
– –
-3,292
921
– –
-28,258
922
– –
-7,110
923
– –
-7,596
924
– –
-10,076
925
– –
-153,100
35 36
37
38 39