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
$853M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.7M
3
+$9.23M
4
TXN icon
Texas Instruments
TXN
+$8M
5
FTNT icon
Fortinet
FTNT
+$7.77M

Top Sells

1
+$39.5M
2
+$13.2M
3
+$11.4M
4
ADBE icon
Adobe
ADBE
+$11.3M
5
TSLA icon
Tesla
TSLA
+$9.53M

Sector Composition

1 Technology 25.43%
2 Consumer Discretionary 16.18%
3 Healthcare 10.72%
4 Industrials 10.26%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-19,550
1002
– –
-2,731
1003
– –
-8,013
1004
– –
-20,274
1005
– –
-22,100
1006
– –
-9,908
1007
– –
-63,400
1008
– –
-7,500
1009
– –
-10,500
1010
– –
-31,000
1011
– –
-58,900
1012
– –
-18,405
1013
– –
-1,300
1014
– –
-5,911
1015
– –
-23,294
1016
– –
-10,559
1017
– –
-10,752
1018
– –
-28,200
1019
– –
-7,400
1020
– –
-43,200
1021
– –
-3,319
1022
– –
-5,923
1023
– –
-954
1024
– –
-543
1025
– –
-32,100
39 40
41
42 43