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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
176
$912K 0.19%
+10,800
177
$910K 0.19%
+1,200
178
$900K 0.18%
+67,360
179
$899K 0.18%
+7,400
180
$883K 0.18%
+167,300
181
$883K 0.18%
+32,600
182
$869K 0.18%
+19,202
183
$861K 0.18%
+80,600
184
$859K 0.18%
+31,142
185
$853K 0.17%
+5,779
186
$850K 0.17%
+9,837
187
$850K 0.17%
+3,604
188
$849K 0.17%
+8,228
189
$845K 0.17%
+10,300
190
$845K 0.17%
+7,100
191
$826K 0.17%
+4,100
192
$824K 0.17%
+7,600
193
$816K 0.17%
6,800
-68,300
194
$814K 0.17%
+17,300
195
$812K 0.17%
4,211
+1,011
196
$811K 0.17%
+2,657
197
$808K 0.17%
+9,200
198
$796K 0.16%
+34,100
199
$778K 0.16%
8,108
-3,500
200
$776K 0.16%
+25,700
6 7
8
9 10