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
$853M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.7M
3
+$9.23M
4
TXN icon
Texas Instruments
TXN
+$8M
5
FTNT icon
Fortinet
FTNT
+$7.77M

Top Sells

1
+$39.5M
2
+$13.2M
3
+$11.4M
4
ADBE icon
Adobe
ADBE
+$11.3M
5
TSLA icon
Tesla
TSLA
+$9.53M

Sector Composition

1 Technology 25.43%
2 Consumer Discretionary 16.18%
3 Healthcare 10.72%
4 Industrials 10.26%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-104,700
1027
– –
-79,800
1028
– –
-12,243
1029
– –
-7,987
1030
– –
-12,800
1031
– –
-6,300
1032
– –
-38,800
1033
– –
-20,583
1034
– –
-24,000
1035
– –
-15,990
1036
– –
-14,887
1037
– –
-768
1038
– –
-3,700
1039
– –
-5,300
1040
– –
-54,900
1041
– –
-11,806
1042
– –
-1,500
1043
– –
-42,400
1044
– –
-3,780
1045
– –
-34,808
1046
– –
-35,800
1047
– –
-10,722
1048
– –
-6,700
1049
– –
-27,500
1050
– –
-14,910
40 41
42
43 44