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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
$817M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.18M
3
+$8.85M
4
DHR icon
Danaher
DHR
+$8.43M
5
AMZN icon
Amazon
AMZN
+$8.08M

Top Sells

1
+$17.9M
2
+$16.6M
3
+$15.3M
4
MDB icon
MongoDB
MDB
+$9.4M
5
FTNT icon
Fortinet
FTNT
+$8.82M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 15.97%
3 Healthcare 14.57%
4 Industrials 11.41%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-16,000
1027
– –
-142,400
1028
– –
-13,200
1029
– –
-7,266
1030
– –
-19,881
1031
– –
-11,444
1032
– –
-15,425
1033
– –
-60,600
1034
– –
-76,135
1035
– –
-800
1036
– –
-4,723
1037
– –
-1,400
1038
– –
-17,174
1039
– –
-6,697
1040
– –
-40,100
1041
– –
-3,000
1042
– –
-6,754
1043
– –
-2,467
1044
– –
-31,800
1045
– –
-11,140
1046
– –
-14,100
1047
– –
-15,414
1048
– –
-21,794
1049
– –
-113,783
1050
– –
-10,750
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