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
$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 24.9%
2 Consumer Discretionary 15.17%
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
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-22,980
1052
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-5,726
1053
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1054
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1055
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1056
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-30,671
1057
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-36,343
1058
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-10,900
1059
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-12,300
1060
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-3,147
1061
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-11,688
1062
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-5,973
1063
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-8,415
1064
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-50,604
1065
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-6,341
1066
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-12,600
1067
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1068
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1069
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-28,300
1070
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-13,700
1071
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-278
1072
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-2,161
1073
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-11,300
1074
– –
-11,530
1075
– –
-6,807
41 42
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