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
$684M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$17M
3
+$7.73M
4
BABA icon
Alibaba
BABA
+$5.61M
5
FERG icon
Ferguson
FERG
+$5.09M

Top Sells

1
+$8.46M
2
+$6.5M
3
+$5.4M
4
PANW icon
Palo Alto Networks
PANW
+$5.27M
5
MMM icon
3M
MMM
+$4.22M

Sector Composition

1 Technology 18.5%
2 Consumer Discretionary 15.35%
3 Healthcare 11.88%
4 Financials 8.41%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.27%
12,800
-5,700
77
$1.81M 0.26%
3,312
+2,667
78
$1.79M 0.26%
39,300
+24,100
79
$1.78M 0.26%
+27,200
80
$1.78M 0.26%
+31,758
81
$1.76M 0.26%
10,100
-5,500
82
$1.76M 0.26%
+20,900
83
$1.75M 0.26%
+23,800
84
$1.74M 0.25%
+2,904
85
$1.72M 0.25%
+43,764
86
$1.69M 0.25%
+6,847
87
$1.67M 0.24%
+8,276
88
$1.67M 0.24%
+39,827
89
$1.67M 0.24%
+5,944
90
$1.67M 0.24%
+8,213
91
$1.65M 0.24%
14,429
+1,929
92
$1.65M 0.24%
102,496
+30,900
93
$1.61M 0.24%
+35,661
94
$1.6M 0.23%
10,235
+5,800
95
$1.58M 0.23%
20,370
+8,445
96
$1.56M 0.23%
10,400
+1,987
97
$1.55M 0.23%
+7,100
98
$1.54M 0.23%
70,500
+5,600
99
$1.52M 0.22%
+47,700
100
$1.52M 0.22%
+14,263
2 3
4
5 6