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
1126
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-8,604
1127
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-8,700
1128
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-32,300
1129
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1130
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1131
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1132
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-3,092
1133
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-83,900
1134
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-70,500
1135
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-16,600
1136
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-6,200
1137
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-13,225
1138
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-28,730
1139
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-44,450
1140
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1141
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-25,428
1142
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1143
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1144
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1145
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1146
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-25,058
1147
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-59,000
1148
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-8,200
1149
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-695
1150
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-7,386
44 45
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