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
$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 25.43%
2 Consumer Discretionary 16.18%
3 Healthcare 10.72%
4 Industrials 10.26%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-5,176
927
– –
-22,100
928
– –
-9,307
929
– –
-46,700
930
– –
-19,400
931
– –
-17,400
932
– –
-42,000
933
– –
-1,013
934
– –
-22,300
935
– –
-30,371
936
– –
-37,514
937
– –
-16,769
938
– –
-3,757
939
– –
-3,656
940
– –
-825
941
– –
-9,312
942
– –
-26,500
943
– –
-21,690
944
– –
-19,400
945
– –
-31,350
946
– –
-20,844
947
– –
-67,222
948
– –
-14,979
949
– –
-2,940
950
– –
-6,163
36 37
38
39 40