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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
$931M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.9M
3
+$12.8M
4
SBUX icon
Starbucks
SBUX
+$12.3M
5
PG icon
Procter & Gamble
PG
+$11.2M

Top Sells

1
+$15.7M
2
+$9.68M
3
+$9.66M
4
SPGI icon
S&P Global
SPGI
+$7.27M
5
SYK icon
Stryker
SYK
+$6.71M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 14.21%
3 Healthcare 10.61%
4 Financials 9.65%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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-3,759
1127
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-20,000
1128
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-10,789
1129
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-26,422
1130
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-52,472
1131
– –
-30,400
1132
– –
-12,254
1133
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-2,127
1134
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-4,741
1135
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-6,200
1136
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1137
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-26,600
1138
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-12,905
1139
– –
-131,800
1140
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-40,100
1141
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-15,095
1142
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-70,139
1143
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1144
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1145
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-28,300
1146
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-5,847
1147
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-6,400
1148
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-74,700
1149
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-4,060
1150
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-54,900
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