We are live on ! Find out more
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
$931M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.9M
3
+$12.8M
4
SBUX icon
Starbucks
SBUX
+$12.3M
5
PG icon
Procter & Gamble
PG
+$11.2M

Top Sells

1
+$15.7M
2
+$9.68M
3
+$9.66M
4
SPGI icon
S&P Global
SPGI
+$7.27M
5
SYK icon
Stryker
SYK
+$6.71M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 14.21%
3 Healthcare 10.61%
4 Financials 9.65%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-4,337
1052
– –
-2,033
1053
– –
-52,121
1054
– –
-12,690
1055
– –
-22,000
1056
– –
-16,797
1057
– –
-7,324
1058
– –
-38,173
1059
– –
-77,165
1060
– –
-7,500
1061
– –
-10,728
1062
– –
-3,515
1063
– –
-37,628
1064
– –
-3,529
1065
– –
-13,900
1066
– –
-10,900
1067
– –
-12,300
1068
– –
-12,900
1069
– –
-4,510
1070
– –
-11,251
1071
– –
-3,250
1072
– –
-640
1073
– –
-17,000
1074
– –
-39,086
1075
– –
-1,615
41 42
43
44 45