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
$604M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$9.35M
4
WDAY icon
Workday
WDAY
+$7.63M
5
KO icon
Coca-Cola
KO
+$7.56M

Top Sells

1
+$15.4M
2
+$11.2M
3
+$9.62M
4
DHR icon
Danaher
DHR
+$9.18M
5
UNP icon
Union Pacific
UNP
+$8.98M

Sector Composition

1 Technology 25.33%
2 Consumer Discretionary 16.35%
3 Healthcare 12.02%
4 Industrials 10.05%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-8,145
1002
– –
-14,600
1003
– –
-23,200
1004
– –
-8,893
1005
– –
-11,555
1006
– –
-10,485
1007
– –
-1,371
1008
– –
-10,403
1009
– –
-46,485
1010
– –
-8,300
1011
– –
-8,716
1012
– –
-33,600
1013
– –
-17,600
1014
– –
-26,607
1015
– –
-3,400
1016
– –
-25,700
1017
– –
-44,900
1018
– –
-19,100
1019
– –
-8,097
1020
– –
-3,205
1021
– –
-8,527
1022
– –
-12,381
1023
– –
-30,845
1024
– –
-52,510
1025
– –
-9,600
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