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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
$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 25.51%
2 Consumer Discretionary 16.21%
3 Healthcare 10.72%
4 Industrials 10.26%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-22,100
1002
– –
-9,908
1003
– –
-63,400
1004
– –
-7,500
1005
– –
-10,500
1006
– –
-31,000
1007
– –
-26,900
1008
– –
-5,048
1009
– –
-21,764
1010
– –
-954
1011
– –
-543
1012
– –
-32,100
1013
– –
-104,700
1014
– –
-79,800
1015
– –
-12,243
1016
– –
-7,987
1017
– –
-12,800
1018
– –
-6,300
1019
– –
-38,800
1020
– –
-29,341
1021
– –
-20,583
1022
– –
-24,000
1023
– –
-15,990
1024
– –
-14,887
1025
– –
-768
39 40
41
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