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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
151
$1.06M 0.22%
+13,654
152
$1.05M 0.22%
+11,500
153
$1.05M 0.21%
+7,333
154
$1.05M 0.21%
+9,700
155
$1.03M 0.21%
9,974
-13,326
156
$1.03M 0.21%
+2,300
157
$1.02M 0.21%
+7,700
158
$1.02M 0.21%
+18,500
159
$1.02M 0.21%
+12,300
160
$1.02M 0.21%
+10,332
161
$1.01M 0.21%
+1,100
162
$1.01M 0.21%
12,144
+3,544
163
$999K 0.2%
+21,100
164
$997K 0.2%
7,100
-51,100
165
$991K 0.2%
+7,500
166
$989K 0.2%
+3,903
167
$981K 0.2%
+28,400
168
$975K 0.2%
+50,300
169
$974K 0.2%
+7,094
170
$955K 0.2%
+12,700
171
$949K 0.19%
+5,145
172
$942K 0.19%
+1,141
173
$941K 0.19%
+11,400
174
$939K 0.19%
38,230
-240,923
175
$916K 0.19%
31,800
-12,500
5 6
7
8 9