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
$931M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.9M
3
+$12.8M
4
SBUX icon
Starbucks
SBUX
+$12.3M
5
PG icon
Procter & Gamble
PG
+$11.2M

Top Sells

1
+$15.7M
2
+$9.68M
3
+$9.66M
4
SPGI icon
S&P Global
SPGI
+$7.27M
5
SYK icon
Stryker
SYK
+$6.71M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 14.21%
3 Healthcare 10.61%
4 Financials 9.65%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-59,002
1027
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-10,802
1028
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-16,000
1029
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-41,200
1030
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-9,955
1031
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-3,190
1032
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-4,094
1033
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-10,828
1034
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-44,500
1035
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-95,000
1036
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-9,499
1037
– –
-4,607
1038
– –
-29,500
1039
– –
-14,306
1040
– –
-32,682
1041
– –
-4,337
1042
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-2,033
1043
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-52,121
1044
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-12,690
1045
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1046
– –
-16,797
1047
– –
-7,470
1048
– –
-5,035
1049
– –
-14,671
1050
– –
-14,182
40 41
42
43 44