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
$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
– –
-16,050
1027
– –
-32,637
1028
– –
-2,000
1029
– –
-15,200
1030
– –
-20,100
1031
– –
-496
1032
– –
-23,000
1033
– –
-15,545
1034
– –
-21,570
1035
– –
-5,551
1036
– –
-26,000
1037
– –
-9,511
1038
– –
-1,223
1039
– –
-64,316
1040
– –
-6,700
1041
– –
-13,997
1042
– –
-10,032
1043
– –
-1,927
1044
– –
-3,500
1045
– –
-1,628
1046
– –
-36,256
1047
– –
-3,900
1048
– –
-10,072
1049
– –
-2,950
1050
– –
-61,410
40 41
42
43 44