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
1176
– –
-8,265
1177
– –
-20,833
1178
– –
-34,093
1179
– –
-3,262
1180
– –
-5,765
1181
– –
-740
1182
– –
-28,100
1183
– –
-1,046
1184
– –
-10,611
1185
– –
-192,680
1186
– –
-51,400
1187
– –
-3,101
1188
– –
-8,390
1189
– –
-4,400
1190
– –
-62,500
1191
– –
-14,830
1192
– –
-8,654
1193
– –
-8,956
1194
– –
-7,218
1195
– –
-142,050
1196
– –
-11,700
1197
– –
-13,222
1198
– –
-14,607
1199
– –
-21,339
44 45 46 47
48