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
$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
– –
-37,343
1102
– –
-28,400
1103
– –
-1,300
1104
– –
-11,923
1105
– –
-14,600
1106
– –
-15,932
1107
– –
-870
1108
– –
-49,300
1109
– –
-10,519
1110
– –
-54,036
1111
– –
-7,198
1112
– –
-3,309
1113
– –
-5,622
1114
– –
-16,710
1115
– –
-39,693
1116
– –
-3,946
1117
– –
-58,808
1118
– –
-6,400
1119
– –
-9,700
1120
– –
-15,427
1121
– –
-2,697
1122
– –
-2,200
1123
– –
-5,751
1124
– –
-4,142
1125
– –
-29,500
43 44
45
46 47