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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
$817M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.18M
3
+$8.85M
4
DHR icon
Danaher
DHR
+$8.43M
5
AMZN icon
Amazon
AMZN
+$8.08M

Top Sells

1
+$17.9M
2
+$16.6M
3
+$15.3M
4
MDB icon
MongoDB
MDB
+$9.4M
5
FTNT icon
Fortinet
FTNT
+$8.82M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 15.97%
3 Healthcare 14.57%
4 Industrials 11.41%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-12,599
1002
– –
-8,391
1003
– –
-22,981
1004
– –
-13,392
1005
– –
-44,158
1006
– –
-14,741
1007
– –
-6,406
1008
– –
-8,500
1009
– –
-20,300
1010
– –
-2,600
1011
– –
-8,800
1012
– –
-11,600
1013
– –
-86,650
1014
– –
-6,428
1015
– –
-58,400
1016
– –
-18,200
1017
– –
-25,629
1018
– –
-18,874
1019
– –
-10,552
1020
– –
-13,000
1021
– –
-5,736
1022
– –
-8,932
1023
– –
-99,600
1024
– –
-11,900
1025
– –
-7,329
39 40
41
42 43