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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
$853M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.7M
3
+$9.23M
4
TXN icon
Texas Instruments
TXN
+$8M
5
FTNT icon
Fortinet
FTNT
+$7.77M

Top Sells

1
+$39.5M
2
+$13.2M
3
+$11.4M
4
ADBE icon
Adobe
ADBE
+$11.3M
5
TSLA icon
Tesla
TSLA
+$9.53M

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 16.21%
3 Healthcare 10.72%
4 Industrials 10.26%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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-36,300
1077
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-15,955
1078
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-5,600
1079
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-3,727
1080
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-8,000
1081
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-9,000
1082
– –
-39,800
1083
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-10,993
1084
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-30,700
1085
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-58,000
1086
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-90,998
1087
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-4,336
1088
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-9,758
1089
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-3,847
1090
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-72,200
1091
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-7,996
1092
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1093
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1094
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-13,700
1095
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1096
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-51,607
1097
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-29,500
1098
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-46,042
1099
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-1,903
1100
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-19,100
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