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
$873M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$17.7M
3
+$12M
4
ADBE icon
Adobe
ADBE
+$11.3M
5
SHOP icon
Shopify
SHOP
+$9.5M

Top Sells

1
+$12.5M
2
+$11M
3
+$10.9M
4
DELL icon
Dell
DELL
+$10.6M
5
FDX icon
FedEx
FDX
+$10.1M

Sector Composition

1 Technology 24.9%
2 Consumer Discretionary 15.17%
3 Industrials 10.82%
4 Healthcare 9.97%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-58,587
1002
– –
-9,936
1003
– –
-18,056
1004
– –
-16,300
1005
– –
-27,923
1006
– –
-76,700
1007
– –
-148,400
1008
– –
-23,400
1009
– –
-3,759
1010
– –
-1,476
1011
– –
-16,296
1012
– –
-218,014
1013
– –
-5,785
1014
– –
-29,100
1015
– –
-3,383
1016
– –
-30,036
1017
– –
-82,500
1018
– –
-96,895
1019
– –
-13,374
1020
– –
-2,200
1021
– –
-92,468
1022
– –
-13,010
1023
– –
-10,100
1024
– –
-57,617
1025
– –
-15,312
39 40
41
42 43