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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
$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
– –
-22,000
1002
– –
-6,900
1003
– –
-476
1004
– –
-11,741
1005
– –
-48,500
1006
– –
-1,935
1007
– –
-3,620
1008
– –
-10,366
1009
– –
-376
1010
– –
-14,764
1011
– –
-52,017
1012
– –
-18,600
1013
– –
-53,000
1014
– –
-15,000
1015
– –
-36,626
1016
– –
-3,575
1017
– –
-9,756
1018
– –
-1,349
1019
– –
-3,700
1020
– –
-9,813
1021
– –
-7,838
1022
– –
-3,630
1023
– –
-115
1024
– –
-14,006
1025
– –
-7,028
39 40
41
42 43