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
976
– –
-110,500
977
– –
-5,168
978
– –
-3,914
979
– –
-249,000
980
– –
-10,258
981
– –
-31,054
982
– –
-38,060
983
– –
-8,351
984
– –
-1,220
985
– –
-20,400
986
– –
-3,144
987
– –
-10,300
988
– –
-7,541
989
– –
-11,200
990
– –
-12,547
991
– –
-30,600
992
– –
-40,454
993
– –
-39,800
994
– –
-1,734
995
– –
-30,321
996
– –
-22,430
997
– –
-54,100
998
– –
-19,300
999
– –
-19,354
1000
– –
-5,475
38 39
40
41 42