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 24.85%
2 Consumer Discretionary 15.17%
3 Industrials 10.82%
4 Healthcare 9.97%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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-50,604
1077
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-6,341
1078
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-12,600
1079
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1080
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1081
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1082
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-18,131
1083
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-6,771
1084
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-40,192
1085
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-90,049
1086
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-18,860
1087
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-25,303
1088
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-35,217
1089
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-28,300
1090
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1091
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1092
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1093
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1094
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1095
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1096
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1097
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1098
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-7,511
1099
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-44,600
1100
– –
-37,000
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