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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
$684M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$17M
3
+$7.73M
4
BABA icon
Alibaba
BABA
+$5.61M
5
FERG icon
Ferguson
FERG
+$5.09M

Top Sells

1
+$8.46M
2
+$6.5M
3
+$5.4M
4
PANW icon
Palo Alto Networks
PANW
+$5.27M
5
MMM icon
3M
MMM
+$4.22M

Sector Composition

1 Technology 18.5%
2 Consumer Discretionary 15.35%
3 Healthcare 11.88%
4 Financials 8.41%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-3,794
1027
– –
-16,785
1028
– –
-21,362
1029
– –
-11,870
1030
– –
-3,600
1031
– –
-4,647
1032
– –
-24,600
1033
– –
-11,300
1034
– –
-6,185
1035
– –
-11,380
1036
– –
-12,269
1037
– –
-1,824
1038
– –
-117,300
1039
– –
-83,642
1040
– –
-20,225
1041
– –
-14,677
1042
– –
-5,049
1043
– –
-4,600
1044
– –
-3,194
1045
– –
-14,321
1046
– –
-6,486
1047
– –
-30,900
1048
– –
-20,600
1049
– –
-21,300
1050
– –
-18,600
40 41
42
43 44