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
$931M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.9M
3
+$12.8M
4
SBUX icon
Starbucks
SBUX
+$12.3M
5
PG icon
Procter & Gamble
PG
+$11.2M

Top Sells

1
+$15.7M
2
+$9.68M
3
+$9.66M
4
SPGI icon
S&P Global
SPGI
+$7.27M
5
SYK icon
Stryker
SYK
+$6.71M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 14.21%
3 Healthcare 10.61%
4 Financials 9.65%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-43,700
1102
– –
-282,900
1103
– –
-29,558
1104
– –
-28,786
1105
– –
-5,631
1106
– –
-21,414
1107
– –
-114,900
1108
– –
-240,600
1109
– –
-4,370
1110
– –
-30,500
1111
– –
-63,400
1112
– –
-20,141
1113
– –
-39,330
1114
– –
-66,900
1115
– –
-11,859
1116
– –
-3,026
1117
– –
-11,072
1118
– –
-43,944
1119
– –
-74,700
1120
– –
-15,826
1121
– –
-14,966
1122
– –
-59,864
1123
– –
-494
1124
– –
-9,047
1125
– –
-20,958
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