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
$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
– –
-1,192
1027
– –
-31,900
1028
– –
-46,700
1029
– –
-60,400
1030
– –
-120,900
1031
– –
-5,700
1032
– –
-14,759
1033
– –
-18,596
1034
– –
-9,600
1035
– –
-16,973
1036
– –
-4,320
1037
– –
-23,500
1038
– –
-17,869
1039
– –
-29,949
1040
– –
-73,200
1041
– –
-22,842
1042
– –
-12,400
1043
– –
-3,407
1044
– –
-6,957
1045
– –
-291,200
1046
– –
-62,923
1047
– –
-16,900
1048
– –
-31,500
1049
– –
-9,135
1050
– –
-1,487
40 41
42
43 44