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
$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 24.9%
2 Consumer Discretionary 15.17%
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
– –
-8,525
1077
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-17,000
1078
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-7,511
1079
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-44,600
1080
– –
-37,000
1081
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-2,019
1082
– –
-27,041
1083
– –
-33,600
1084
– –
-11,691
1085
– –
-98,900
1086
– –
-36,900
1087
– –
-1,500
1088
– –
-12,010
1089
– –
-64,500
1090
– –
-11,447
1091
– –
-9,003
1092
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-22,800
1093
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-18,256
1094
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-62,100
1095
– –
-8,470
1096
– –
-29,284
1097
– –
-12,203
1098
– –
-40,762
1099
– –
-8,438
1100
– –
-39,600
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