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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
$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
– –
-768
1027
– –
-7,300
1028
– –
-10,300
1029
– –
-75,200
1030
– –
-12,995
1031
– –
-31,178
1032
– –
-5,631
1033
– –
-17,422
1034
– –
-1,890
1035
– –
-11,859
1036
– –
-14,000
1037
– –
-18,269
1038
– –
-16,000
1039
– –
-41,200
1040
– –
-9,955
1041
– –
-3,190
1042
– –
-4,094
1043
– –
-10,828
1044
– –
-44,500
1045
– –
-95,000
1046
– –
-9,499
1047
– –
-4,607
1048
– –
-29,500
1049
– –
-14,306
1050
– –
-32,682
40 41
42
43 44