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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
$853M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.7M
3
+$9.23M
4
TXN icon
Texas Instruments
TXN
+$8M
5
FTNT icon
Fortinet
FTNT
+$7.77M

Top Sells

1
+$39.5M
2
+$13.2M
3
+$11.4M
4
ADBE icon
Adobe
ADBE
+$11.3M
5
TSLA icon
Tesla
TSLA
+$9.53M

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 16.21%
3 Healthcare 10.72%
4 Industrials 10.26%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-4,304
1052
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-8,800
1053
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-4,133
1054
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-1,139
1055
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-9,400
1056
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-9,435
1057
– –
-3,100
1058
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-31,692
1059
– –
-555
1060
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-60,200
1061
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-12,300
1062
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-13,129
1063
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-11,751
1064
– –
-91,000
1065
– –
-4,290
1066
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-3,330
1067
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-78,519
1068
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-77,486
1069
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-1,120
1070
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-30,700
1071
– –
-16,841
1072
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-42,400
1073
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-1,309
1074
– –
-9,500
1075
– –
-10,253
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