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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
1126
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-23,000
1127
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-4,195
1128
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-5,000
1129
– –
-52,800
1130
– –
-10,582
1131
– –
-11,400
1132
– –
-21,100
1133
– –
-9,700
1134
– –
-16,732
1135
– –
-36,978
1136
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-2,136
1137
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-14,596
1138
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-21,994
1139
– –
-139,689
1140
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-5,100
1141
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-28,200
1142
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1143
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-8,854
1144
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-5,831
1145
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-22,400
1146
– –
-80,819
1147
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-16,560
1148
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-12,700
1149
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-16,300
1150
– –
-10,823
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