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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
$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 Corporation Ltd
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
1001
– –
-6,656
1002
– –
-20,206
1003
– –
-9,130
1004
– –
-10,200
1005
– –
-15,183
1006
– –
-4,482
1007
– –
-26,200
1008
– –
-35,860
1009
– –
-3,893
1010
– –
-17,800
1011
– –
-3,572
1012
– –
-7,492
1013
– –
-5,800
1014
– –
-8,300
1015
– –
-6,700
1016
– –
-29,700
1017
– –
-14,620
1018
– –
-4,113
1019
– –
-11,594
1020
– –
-12,409
1021
– –
-21,500
1022
– –
-5,080
1023
– –
-3,900
1024
– –
-3,600
1025
– –
-4,505
39 40
41
42 43