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
$931M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.9M
3
+$12.8M
4
SBUX icon
Starbucks
SBUX
+$12.3M
5
PG icon
Procter & Gamble
PG
+$11.2M

Top Sells

1
+$15.7M
2
+$9.68M
3
+$9.66M
4
SPGI icon
S&P Global
SPGI
+$7.27M
5
SYK icon
Stryker
SYK
+$6.71M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 14.21%
3 Healthcare 10.61%
4 Financials 9.65%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-5,686
977
– –
-2,129
978
– –
-12,500
979
– –
-16,400
980
– –
-26,100
981
– –
-3,643
982
– –
-5,917
983
– –
-16,263
984
– –
-46,761
985
– –
-10,500
986
– –
-69,269
987
– –
-29,500
988
– –
-540
989
– –
-21,000
990
– –
-10,800
991
– –
-149,700
992
– –
-1,772
993
– –
-6,972
994
– –
-13,200
995
– –
-28,700
996
– –
-18,400
997
– –
-6,550
998
– –
-24,095
999
– –
-86,800
1000
– –
-4,076
38 39
40
41 42