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
1076
– –
-10,951
1077
– –
-19,600
1078
– –
-186,400
1079
– –
-15,100
1080
– –
-9,192
1081
– –
-35,440
1082
– –
-11,700
1083
– –
-7,856
1084
– –
-9,135
1085
– –
-12,540
1086
– –
-2,755
1087
– –
-70,498
1088
– –
-184,700
1089
– –
-2,380
1090
– –
-33,194
1091
– –
-18,363
1092
– –
-41,800
1093
– –
-10,800
1094
– –
-15,124
1095
– –
-48,467
1096
– –
-24,222
1097
– –
-7,470
1098
– –
-16,500
1099
– –
-9,778
1100
– –
-11,965
42 43
44
45 46