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 25.43%
2 Consumer Discretionary 16.18%
3 Healthcare 10.72%
4 Industrials 10.26%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-5,441
1077
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-6,500
1078
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-5,600
1079
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-13,129
1080
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1081
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-91,000
1082
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-4,290
1083
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-3,330
1084
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-78,519
1085
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-77,486
1086
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-1,120
1087
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-30,700
1088
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-16,841
1089
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-42,400
1090
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-1,309
1091
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-9,500
1092
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1093
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-36,300
1094
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-15,955
1095
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1096
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-3,727
1097
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-8,000
1098
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-9,000
1099
– –
-39,800
1100
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-10,993
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