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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
$873M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$17.7M
3
+$12M
4
ADBE icon
Adobe
ADBE
+$11.3M
5
SHOP icon
Shopify
SHOP
+$9.5M

Top Sells

1
+$12.5M
2
+$11M
3
+$10.9M
4
DELL icon
Dell
DELL
+$10.6M
5
FDX icon
FedEx
FDX
+$10.1M

Sector Composition

1 Technology 24.87%
2 Consumer Discretionary 15.2%
3 Industrials 10.82%
4 Healthcare 9.97%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-23,200
1052
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-3,142
1053
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-55,800
1054
– –
-61,300
1055
– –
-10,440
1056
– –
-14,150
1057
– –
-9,200
1058
– –
-14,300
1059
– –
-27,800
1060
– –
-171,191
1061
– –
-64,800
1062
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-12,080
1063
– –
-6,240
1064
– –
-11,137
1065
– –
-8,675
1066
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-15,355
1067
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-3,300
1068
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1069
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-11,300
1070
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-3,190
1071
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-20,899
1072
– –
-11,021
1073
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-27,500
1074
– –
-3,764
1075
– –
-1,185
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