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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
126
$1.22M 0.25%
+62,139
127
$1.21M 0.25%
18,500
+10,075
128
$1.21M 0.25%
+43,700
129
$1.18M 0.24%
+67,278
130
$1.18M 0.24%
4,773
+32
131
$1.17M 0.24%
+17,700
132
$1.15M 0.24%
4,700
-800
133
$1.15M 0.23%
25,500
+21,127
134
$1.14M 0.23%
+35,200
135
$1.14M 0.23%
+8,204
136
$1.13M 0.23%
10,100
+2,316
137
$1.13M 0.23%
+38,800
138
$1.13M 0.23%
23,900
+14,000
139
$1.13M 0.23%
20,800
+10,400
140
$1.13M 0.23%
40,365
+25,800
141
$1.12M 0.23%
11,653
-6,647
142
$1.12M 0.23%
+6,600
143
$1.12M 0.23%
+8,622
144
$1.12M 0.23%
+16,600
145
$1.12M 0.23%
+3,459
146
$1.11M 0.23%
10,209
-4,791
147
$1.1M 0.22%
+58,100
148
$1.09M 0.22%
66,664
+51,900
149
$1.08M 0.22%
+33,600
150
$1.08M 0.22%
1,500
+475
4 5
6
7 8