We are live on ! Find out more
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
1151
– –
-9,309
1152
– –
-3,194
1153
– –
-14,600
1154
– –
-2,449
1155
– –
-13,149
1156
– –
-9,600
1157
– –
-6,883
1158
– –
-27,885
1159
– –
-41,300
1160
– –
-30,671
1161
– –
-36,343
1162
– –
-10,900
1163
– –
-12,300
1164
– –
-3,147
1165
– –
-11,688
1166
– –
-5,973
1167
– –
-18,131
1168
– –
-6,771
1169
– –
-40,192
1170
– –
-90,049
1171
– –
-18,860
1172
– –
-25,303
1173
– –
-35,217
1174
– –
-28,300
1175
– –
-13,700
43 44 45 46
47