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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
$1.05B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.8M
3
+$10.9M
4
CVX icon
Chevron
CVX
+$9.4M
5
GM icon
General Motors
GM
+$9.39M

Top Sells

1
+$26.6M
2
+$21.5M
3
+$18.2M
4
BABA icon
Alibaba
BABA
+$16.9M
5
CVS icon
CVS Health
CVS
+$13.5M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 13.2%
3 Financials 11.72%
4 Healthcare 11.25%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-11,178
1102
– –
-8,825
1103
– –
-8,800
1104
– –
-18,100
1105
– –
-28,482
1106
– –
-7,214
1107
– –
-11,182
1108
– –
-58,992
1109
– –
-9,934
1110
– –
-19,993
1111
– –
-17,316
1112
– –
-4,553
1113
– –
-4,068
1114
– –
-2,507
1115
– –
-14,796
1116
– –
-13,200
1117
– –
-8,956
1118
– –
-7,218
1119
– –
-142,050
1120
– –
-9,764
1121
– –
-11,458
1122
– –
-7,600
1123
– –
-37,343
1124
– –
-28,400
1125
– –
-1,300
43 44
45
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