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
$873M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$17.7M
3
+$12M
4
ADBE icon
Adobe
ADBE
+$11.3M
5
SHOP icon
Shopify
SHOP
+$9.5M

Top Sells

1
+$12.5M
2
+$11M
3
+$10.9M
4
DELL icon
Dell
DELL
+$10.6M
5
FDX icon
FedEx
FDX
+$10.1M

Sector Composition

1 Technology 24.85%
2 Consumer Discretionary 15.17%
3 Industrials 10.82%
4 Healthcare 9.97%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-17,700
1102
– –
-17,800
1103
– –
-45,524
1104
– –
-100,200
1105
– –
-11,700
1106
– –
-33,557
1107
– –
-8,803
1108
– –
-41,804
1109
– –
-29,303
1110
– –
-20,143
1111
– –
-20,832
1112
– –
-8,114
1113
– –
-34,900
1114
– –
-7,034
1115
– –
-77,449
1116
– –
-31,424
1117
– –
-7,649
1118
– –
-2,022
1119
– –
-2,019
1120
– –
-27,041
1121
– –
-33,600
1122
– –
-11,691
1123
– –
-98,900
1124
– –
-36,900
1125
– –
-1,500
43 44
45
46 47