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 24.9%
2 Consumer Discretionary 15.17%
3 Industrials 10.82%
4 Healthcare 9.97%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-22,884
1102
– –
-16,900
1103
– –
-71,707
1104
– –
-33,928
1105
– –
-2,939
1106
– –
-15,815
1107
– –
-11,804
1108
– –
-13,011
1109
– –
-10,200
1110
– –
-1,936
1111
– –
-20,178
1112
– –
-33,682
1113
– –
-22,399
1114
– –
-6,604
1115
– –
-9,022
1116
– –
-7,807
1117
– –
-11,382
1118
– –
-26,900
1119
– –
-229,100
1120
– –
-2,100
1121
– –
-2,656
1122
– –
-96,861
1123
– –
-52,200
1124
– –
-6,254
1125
– –
-3,851
43 44
45
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