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
1076
– –
-3,100
1077
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-23,300
1078
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-6,953
1079
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-22,605
1080
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-161,300
1081
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-4,509
1082
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-19,241
1083
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-10,700
1084
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-5,535
1085
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-53,700
1086
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-23,508
1087
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-11,621
1088
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-7,757
1089
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-29,300
1090
– –
-1,908
1091
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-19,400
1092
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-6,500
1093
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1094
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-47,300
1095
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1096
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-8,300
1097
– –
-9,628
1098
– –
-8,271
1099
– –
-923
1100
– –
-20,300
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