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 9.65%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-4,600
1027
– –
-1,305
1028
– –
-4,650
1029
– –
-1,501
1030
– –
-5,000
1031
– –
-15,555
1032
– –
-4,473
1033
– –
-11,100
1034
– –
-6,998
1035
– –
-39,600
1036
– –
-8,000
1037
– –
-4,700
1038
– –
-22,420
1039
– –
-2,888
1040
– –
-15,700
1041
– –
-19,619
1042
– –
-18,618
1043
– –
-16,400
1044
– –
-4,040
1045
– –
-48,039
1046
– –
-21,025
1047
– –
-2,700
1048
– –
-527,040
1049
– –
-7,830
1050
– –
-20,041
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