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
$463M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.95M
3
+$6.41M
4
CCL icon
Carnival Corp
CCL
+$4.25M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.21M

Top Sells

1
+$35.5M
2
+$6.68M
3
+$6.64M
4
ROKU icon
Roku
ROKU
+$6.35M
5
WMT icon
Walmart Inc
WMT
+$5.64M

Sector Composition

1 Technology 18.06%
2 Healthcare 14.32%
3 Consumer Discretionary 13.92%
4 Industrials 9.52%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-12,714
1027
– –
-9,874
1028
– –
-6,946
1029
– –
-14,303
1030
– –
-13,200
1031
– –
-9,700
1032
– –
-2,060
1033
– –
-4,200
1034
– –
-12,500
1035
– –
-4,482
1036
– –
-26,200
1037
– –
-35,860
1038
– –
-3,893
1039
– –
-17,800
1040
– –
-3,572
1041
– –
-6,700
1042
– –
-29,700
1043
– –
-14,620
1044
– –
-7,492
1045
– –
-40,400
1046
– –
-7,700
1047
– –
-5,800
1048
– –
-6,500
1049
– –
-107,100
1050
– –
-13,000
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