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
$1.05B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.8M
3
+$10.9M
4
CVX icon
Chevron
CVX
+$9.4M
5
GM icon
General Motors
GM
+$9.39M

Top Sells

1
+$26.6M
2
+$21.5M
3
+$18.2M
4
BABA icon
Alibaba
BABA
+$16.9M
5
CVS icon
CVS Health
CVS
+$13.5M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 13.2%
3 Financials 11.72%
4 Healthcare 11.25%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-8,800
1002
– –
-18,100
1003
– –
-28,482
1004
– –
-7,214
1005
– –
-11,182
1006
– –
-58,992
1007
– –
-9,934
1008
– –
-19,993
1009
– –
-17,316
1010
– –
-4,553
1011
– –
-4,068
1012
– –
-2,507
1013
– –
-14,796
1014
– –
-13,200
1015
– –
-9,764
1016
– –
-69,100
1017
– –
-22,100
1018
– –
-10,131
1019
– –
-171,400
1020
– –
-58,625
1021
– –
-23,400
1022
– –
-93,138
1023
– –
-10,862
1024
– –
-11,887
1025
– –
-11,829
39 40
41
42 43