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
$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
– –
-119,300
1052
– –
-10,829
1053
– –
-669
1054
– –
-792
1055
– –
-20,900
1056
– –
-1,722
1057
– –
-1,548
1058
– –
-15,789
1059
– –
-2,316
1060
– –
-32,700
1061
– –
-11,200
1062
– –
-47,374
1063
– –
-149,700
1064
– –
-1,772
1065
– –
-6,972
1066
– –
-13,200
1067
– –
-28,700
1068
– –
-18,400
1069
– –
-6,550
1070
– –
-24,095
1071
– –
-86,800
1072
– –
-4,076
1073
– –
-8,921
1074
– –
-17,700
1075
– –
-4,400
41 42
43
44 45