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
$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 25.54%
2 Consumer Discretionary 16.18%
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
– –
-865
1077
– –
-3,320
1078
– –
-39,200
1079
– –
-56,400
1080
– –
-18,740
1081
– –
-64,926
1082
– –
-7,880
1083
– –
-6,777
1084
– –
-125,800
1085
– –
-128,400
1086
– –
-16,783
1087
– –
-36,000
1088
– –
-12,396
1089
– –
-15,615
1090
– –
-10,756
1091
– –
-10,525
1092
– –
-82,461
1093
– –
-3,575
1094
– –
-13,300
1095
– –
-79,960
1096
– –
-10,270
1097
– –
-11,300
1098
– –
-3,100
1099
– –
-21,000
1100
– –
-19,400
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