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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
$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
1001
– –
-8,921
1002
– –
-17,700
1003
– –
-4,400
1004
– –
-3,100
1005
– –
-23,300
1006
– –
-6,953
1007
– –
-22,605
1008
– –
-161,300
1009
– –
-19,241
1010
– –
-10,700
1011
– –
-5,535
1012
– –
-53,700
1013
– –
-27,000
1014
– –
-13,830
1015
– –
-23,508
1016
– –
-11,621
1017
– –
-7,757
1018
– –
-29,300
1019
– –
-1,908
1020
– –
-19,400
1021
– –
-6,500
1022
– –
-11,376
1023
– –
-10,829
1024
– –
-4,509
1025
– –
-14,391
39 40
41
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