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
1126
– –
-15,302
1127
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-25,100
1128
– –
-47,900
1129
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-1,360
1130
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-19,406
1131
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-5,932
1132
– –
-31,100
1133
– –
-25,600
1134
– –
-27,900
1135
– –
-9,200
1136
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-5,667
1137
– –
-108,200
1138
– –
-23,000
1139
– –
-52,800
1140
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-4,800
1141
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-9,336
1142
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-18,200
1143
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-62,079
1144
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-149,334
1145
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-34,200
1146
– –
-1,900
1147
– –
-1,850
1148
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-17,100
1149
– –
-10,100
1150
– –
-2,931
43 44 45
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