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
$463M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.95M
3
+$6.41M
4
CCL icon
Carnival Corp
CCL
+$4.25M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.21M

Top Sells

1
+$35.5M
2
+$6.68M
3
+$6.64M
4
ROKU icon
Roku
ROKU
+$6.35M
5
WMT icon
Walmart Inc
WMT
+$5.64M

Sector Composition

1 Technology 18.06%
2 Healthcare 14.32%
3 Consumer Discretionary 13.92%
4 Industrials 9.65%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-6,481
977
– –
-6,656
978
– –
-20,206
979
– –
-9,130
980
– –
-10,200
981
– –
-13,200
982
– –
-9,700
983
– –
-2,060
984
– –
-4,200
985
– –
-13,263
986
– –
-4,482
987
– –
-26,200
988
– –
-35,860
989
– –
-3,893
990
– –
-17,800
991
– –
-3,572
992
– –
-6,700
993
– –
-29,700
994
– –
-14,620
995
– –
-7,492
996
– –
-11,594
997
– –
-9,130
998
– –
-3,411
999
– –
-2,900
1000
– –
-13,200
38 39
40
41 42