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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
$1.05B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.8M
3
+$10.9M
4
CVX icon
Chevron
CVX
+$9.4M
5
GM icon
General Motors
GM
+$9.39M

Top Sells

1
+$26.6M
2
+$21.5M
3
+$18.2M
4
BABA icon
Alibaba
BABA
+$16.9M
5
CVS icon
CVS Health
CVS
+$13.5M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 13.2%
3 Financials 11.72%
4 Healthcare 11.25%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-24,412
1027
– –
-11,632
1028
– –
-37,303
1029
– –
-11,100
1030
– –
-70,320
1031
– –
-11,100
1032
– –
-7,642
1033
– –
-16,126
1034
– –
-143,700
1035
– –
-16,399
1036
– –
-18,311
1037
– –
-5,800
1038
– –
-14,326
1039
– –
-135,300
1040
– –
-1,574
1041
– –
-15,666
1042
– –
-57,100
1043
– –
-17,009
1044
– –
-59,156
1045
– –
-25,400
1046
– –
-4,504
1047
– –
-127,022
1048
– –
-12,759
1049
– –
-10,481
1050
– –
-18,400
40 41
42
43 44