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
1001
– –
-14,673
1002
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-35,434
1003
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-35,800
1004
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-15,077
1005
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-5,280
1006
– –
-3,794
1007
– –
-15,737
1008
– –
-5,341
1009
– –
-11,655
1010
– –
-18,070
1011
– –
-56,700
1012
– –
-7,024
1013
– –
-15,364
1014
– –
-3,194
1015
– –
-847
1016
– –
-11,331
1017
– –
-31,128
1018
– –
-3,327
1019
– –
-22,923
1020
– –
-7,127
1021
– –
-30,900
1022
– –
-14,862
1023
– –
-20,600
1024
– –
-11,476
1025
– –
-17,020
39 40
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