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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
201
$775K 0.16%
2,271
-8,000
202
$771K 0.16%
+7,385
203
$771K 0.16%
2,816
-14,500
204
$769K 0.16%
4,069
-6,100
205
$756K 0.15%
13,195
-10,900
206
$754K 0.15%
+4,386
207
$750K 0.15%
26,200
208
$747K 0.15%
22,903
-12,906
209
$742K 0.15%
10,600
+4,000
210
$741K 0.15%
4,700
-4,500
211
$737K 0.15%
+4,433
212
$722K 0.15%
+28,300
213
$717K 0.15%
+30,700
214
$714K 0.15%
+5,100
215
$712K 0.15%
+9,241
216
$699K 0.14%
4,500
-29,498
217
$688K 0.14%
6,100
-13,000
218
$687K 0.14%
5,548
-4,111
219
$686K 0.14%
+52,900
220
$683K 0.14%
+24,004
221
$678K 0.14%
12,800
-22,300
222
$678K 0.14%
+3,301
223
$677K 0.14%
+6,300
224
$676K 0.14%
+5,178
225
$675K 0.14%
+12,800
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9
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