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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
$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
– –
-29,949
1177
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-73,200
1178
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-7,700
1179
– –
-22,842
1180
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-12,400
1181
– –
-3,407
1182
– –
-18,300
1183
– –
-16,900
1184
– –
-31,500
1185
– –
-9,135
1186
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-1,487
1187
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-86,012
1188
– –
-15,920
1189
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-4,058
1190
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-6,164
1191
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-11,113
1192
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-50,500
1193
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-22,443
1194
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-79,600
1195
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-4,714
1196
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-3,030
1197
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-20,300
1198
– –
-13,213
1199
– –
-5,785
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