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
1001
– –
-6,200
1002
– –
-15,903
1003
– –
-9,557
1004
– –
-5,300
1005
– –
-12,000
1006
– –
-7,000
1007
– –
-25,700
1008
– –
-2,077
1009
– –
-13,100
1010
– –
-6,200
1011
– –
-12,500
1012
– –
-5,800
1013
– –
-9,800
1014
– –
-30
1015
– –
-12,008
1016
– –
-2,502
1017
– –
-20,200
1018
– –
-2,467
1019
– –
-2,244
1020
– –
-4,700
1021
– –
-1,791
1022
– –
-3,300
1023
– –
-3,340
1024
– –
-9,800
1025
– –
-28,018
39 40
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