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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
$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 24.87%
2 Consumer Discretionary 15.2%
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
1076
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-10,011
1077
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-7,400
1078
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-2,904
1079
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-14,500
1080
– –
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1081
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-13,504
1082
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-17,271
1083
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-6,502
1084
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-13,642
1085
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-2,500
1086
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-8,100
1087
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-13,700
1088
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-16,900
1089
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-24,208
1090
– –
-13,693
1091
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-23,700
1092
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1093
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1094
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-21,917
1095
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1096
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-1,761
1097
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-31,494
1098
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-24,000
1099
– –
-6,629
1100
– –
-2,584
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