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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
$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 24.87%
2 Consumer Discretionary 15.2%
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
– –
-9,109
1102
– –
-17,353
1103
– –
-10,080
1104
– –
-9,149
1105
– –
-23,026
1106
– –
-26,755
1107
– –
-80,712
1108
– –
-38,270
1109
– –
-22,935
1110
– –
-14,100
1111
– –
-13,507
1112
– –
-3,100
1113
– –
-47,900
1114
– –
-1,360
1115
– –
-3,360
1116
– –
-18,446
1117
– –
-2,931
1118
– –
-33,834
1119
– –
-59,772
1120
– –
-10,212
1121
– –
-5,854
1122
– –
-11,271
1123
– –
-27,900
1124
– –
-5,667
1125
– –
-108,200
43 44
45
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