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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
$490M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$6.1M
3
+$5.72M
4
ACN icon
Accenture
ACN
+$5.66M
5
EXPE icon
Expedia Group
EXPE
+$4.52M

Top Sells

1
+$14.8M
2
+$10.3M
3
+$9.89M
4
AAPL icon
Apple
AAPL
+$9.74M
5
WFC icon
Wells Fargo
WFC
+$8.86M

Sector Composition

1 Technology 26.64%
2 Consumer Discretionary 16.12%
3 Healthcare 15.86%
4 Industrials 12.65%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.29%
+18,719
102
$1.39M 0.28%
19,000
+12,300
103
$1.39M 0.28%
+124,300
104
$1.39M 0.28%
+34,700
105
$1.38M 0.28%
+10,900
106
$1.37M 0.28%
36,600
-7,300
107
$1.36M 0.28%
+23,684
108
$1.36M 0.28%
+3,854
109
$1.35M 0.28%
+106,700
110
$1.35M 0.28%
+20,400
111
$1.35M 0.28%
+13,405
112
$1.34M 0.27%
17,800
-49,700
113
$1.34M 0.27%
23,660
+2,300
114
$1.34M 0.27%
16,400
+4,791
115
$1.34M 0.27%
27,300
+19,000
116
$1.34M 0.27%
42,600
-13,900
117
$1.34M 0.27%
24,600
+12,400
118
$1.34M 0.27%
+10,108
119
$1.28M 0.26%
+10,000
120
$1.26M 0.26%
+7,900
121
$1.25M 0.26%
+8,900
122
$1.25M 0.26%
+137,100
123
$1.23M 0.25%
+12,500
124
$1.22M 0.25%
+19,861
125
$1.22M 0.25%
+39,700
3 4
5
6 7