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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
$873M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$17.7M
3
+$12M
4
ADBE icon
Adobe
ADBE
+$11.3M
5
SHOP icon
Shopify
SHOP
+$9.5M

Top Sells

1
+$12.5M
2
+$11M
3
+$10.9M
4
DELL icon
Dell
DELL
+$10.6M
5
FDX icon
FedEx
FDX
+$10.1M

Sector Composition

1 Technology 24.87%
2 Consumer Discretionary 15.2%
3 Industrials 10.82%
4 Healthcare 9.97%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-31,300
1027
– –
-1,536
1028
– –
-28,130
1029
– –
-50,200
1030
– –
-5,081
1031
– –
-25,427
1032
– –
-74,129
1033
– –
-72,507
1034
– –
-62,079
1035
– –
-32,113
1036
– –
-13,568
1037
– –
-25,191
1038
– –
-9,700
1039
– –
-19,369
1040
– –
-42,146
1041
– –
-6,328
1042
– –
-13,868
1043
– –
-39,600
1044
– –
-35,352
1045
– –
-11,307
1046
– –
-16,200
1047
– –
-18,484
1048
– –
-6,752
1049
– –
-4,168
1050
– –
-47,000
40 41
42
43 44