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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
$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 24.87%
2 Consumer Discretionary 15.2%
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
– –
-3,158
1002
– –
-24,400
1003
– –
-3,982
1004
– –
-9,900
1005
– –
-3,815
1006
– –
-20,839
1007
– –
-13,600
1008
– –
-2,510
1009
– –
-12,751
1010
– –
-53,200
1011
– –
-4,374
1012
– –
-27,200
1013
– –
-51,200
1014
– –
-63,400
1015
– –
-16,900
1016
– –
-23,120
1017
– –
-13,400
1018
– –
-301,100
1019
– –
-19,500
1020
– –
-39,800
1021
– –
-35,000
1022
– –
-11,252
1023
– –
-32,817
1024
– –
-10,500
1025
– –
-24,464
39 40
41
42 43