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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
$490M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$6.1M
3
+$5.72M
4
ACN icon
Accenture
ACN
+$5.66M
5
EXPE icon
Expedia Group
EXPE
+$4.52M

Top Sells

1
+$14.8M
2
+$10.3M
3
+$9.89M
4
AAPL icon
Apple
AAPL
+$9.74M
5
WFC icon
Wells Fargo
WFC
+$8.86M

Sector Composition

1 Technology 26.64%
2 Consumer Discretionary 16.12%
3 Healthcare 15.86%
4 Industrials 12.65%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.38%
8,179
-36,000
77
$1.83M 0.37%
+14,713
78
$1.82M 0.37%
5,093
+2,900
79
$1.81M 0.37%
+5,600
80
$1.79M 0.36%
+9,400
81
$1.76M 0.36%
+35,778
82
$1.76M 0.36%
+49,975
83
$1.76M 0.36%
+16,200
84
$1.76M 0.36%
+27,190
85
$1.73M 0.35%
+111,969
86
$1.69M 0.35%
+98,886
87
$1.69M 0.35%
+117,100
88
$1.67M 0.34%
92,900
+13,300
89
$1.65M 0.34%
10,348
+3,126
90
$1.65M 0.34%
5,519
+4,705
91
$1.65M 0.34%
21,058
+8,142
92
$1.62M 0.33%
24,715
+8,115
93
$1.6M 0.33%
37,700
+21,927
94
$1.58M 0.32%
+18,900
95
$1.56M 0.32%
16,500
-29,800
96
$1.55M 0.32%
5,000
-300
97
$1.52M 0.31%
+103,400
98
$1.51M 0.31%
+21,900
99
$1.5M 0.31%
+81,900
100
$1.43M 0.29%
34,021
+20,400
2 3
4
5 6