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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
$1.05B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.8M
3
+$10.9M
4
CVX icon
Chevron
CVX
+$9.4M
5
GM icon
General Motors
GM
+$9.39M

Top Sells

1
+$26.6M
2
+$21.5M
3
+$18.2M
4
BABA icon
Alibaba
BABA
+$16.9M
5
CVS icon
CVS Health
CVS
+$13.5M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 13.2%
3 Financials 11.72%
4 Healthcare 11.25%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-10,064
1077
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-23,800
1078
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-39,474
1079
– –
-72,859
1080
– –
-17,800
1081
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-57,915
1082
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-5,500
1083
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-7,700
1084
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-16,600
1085
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-13,100
1086
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-10,820
1087
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-11,315
1088
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-2,807
1089
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-13,440
1090
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-14,168
1091
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-1,294
1092
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1093
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-18,700
1094
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-3,200
1095
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-9,104
1096
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-62,500
1097
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1098
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-3,602
1099
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-44,100
1100
– –
-21,800
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