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
$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 24.9%
2 Consumer Discretionary 15.17%
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
– –
-7,600
1027
– –
-11,100
1028
– –
-15,189
1029
– –
-146,000
1030
– –
-3,158
1031
– –
-24,400
1032
– –
-3,982
1033
– –
-9,900
1034
– –
-3,815
1035
– –
-20,839
1036
– –
-13,600
1037
– –
-2,510
1038
– –
-12,751
1039
– –
-53,200
1040
– –
-4,374
1041
– –
-27,200
1042
– –
-51,200
1043
– –
-16,900
1044
– –
-10,440
1045
– –
-23,120
1046
– –
-13,400
1047
– –
-2,800
1048
– –
-18,484
1049
– –
-19,201
1050
– –
-8,200
40 41
42
43 44