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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
$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
– –
-5,008
902
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-2,209
903
– –
-11,261
904
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-48,900
905
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-10,300
906
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-84,538
907
– –
-9,200
908
– –
-27,000
909
– –
-42,479
910
– –
-16,200
911
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-6,700
912
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-5,100
913
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-50,600
914
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915
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-8,145
916
– –
-86,600
917
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-17,564
918
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-128,100
919
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-11,800
920
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-8,000
921
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-23,300
922
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-4,639
923
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-3,119
924
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-11,100
925
– –
-44,900
35 36
37
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