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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
$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 25.51%
2 Consumer Discretionary 16.21%
3 Healthcare 10.72%
4 Industrials 10.26%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-3,700
1027
– –
-5,300
1028
– –
-163,700
1029
– –
-54,900
1030
– –
-11,806
1031
– –
-1,500
1032
– –
-42,400
1033
– –
-3,100
1034
– –
-10,722
1035
– –
-6,700
1036
– –
-27,500
1037
– –
-14,910
1038
– –
-14,208
1039
– –
-20,100
1040
– –
-15,044
1041
– –
-14,587
1042
– –
-2,430
1043
– –
-11,200
1044
– –
-26,585
1045
– –
-3,865
1046
– –
-38,465
1047
– –
-25,325
1048
– –
-32,274
1049
– –
-7,800
1050
– –
-21,000
40 41
42
43 44