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
$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 22.55%
2 Consumer Discretionary 15.97%
3 Healthcare 14.57%
4 Industrials 11.41%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-80,630
1002
– –
-14,300
1003
– –
-6,159
1004
– –
-21,333
1005
– –
-7,700
1006
– –
-22,159
1007
– –
-14,038
1008
– –
-108,273
1009
– –
-6,300
1010
– –
-9,294
1011
– –
-26,400
1012
– –
-29,968
1013
– –
-8,391
1014
– –
-22,981
1015
– –
-13,392
1016
– –
-44,158
1017
– –
-14,741
1018
– –
-6,406
1019
– –
-2,600
1020
– –
-8,800
1021
– –
-11,600
1022
– –
-86,650
1023
– –
-6,428
1024
– –
-58,400
1025
– –
-18,200
39 40
41
42 43