We are live on ! Find out more
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
$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 24.87%
2 Consumer Discretionary 15.2%
3 Industrials 10.82%
4 Healthcare 9.97%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-9,003
952
– –
-28,500
953
– –
-870
954
– –
-9,096
955
– –
-7,486
956
– –
-4,899
957
– –
-9,900
958
– –
-5,335
959
– –
-39,100
960
– –
-5,830
961
– –
-36,926
962
– –
-7,500
963
– –
-156,700
964
– –
-3,852
965
– –
-6,104
966
– –
-58,587
967
– –
-9,936
968
– –
-18,056
969
– –
-16,300
970
– –
-27,923
971
– –
-76,700
972
– –
-148,400
973
– –
-23,400
974
– –
-29,284
975
– –
-12,203
37 38
39
40 41