BCM

Bayesian Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.75M
3
+$7.71M
4
FL
Foot Locker
FL
+$6.57M
5
PG icon
Procter & Gamble
PG
+$5.15M

Top Sells

1
+$8.55M
2
+$7.89M
3
+$6.97M
4
MDLZ icon
Mondelez International
MDLZ
+$5.79M
5
DHR icon
Danaher
DHR
+$4.7M

Sector Composition

1 Technology 25.41%
2 Consumer Discretionary 20.49%
3 Healthcare 12.05%
4 Industrials 8.94%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$672K 0.13%
9,828
+3,800
227
$670K 0.13%
+10,652
228
$666K 0.13%
78,795
-69,800
229
$659K 0.13%
4,200
-7,400
230
$659K 0.13%
+6,229
231
$658K 0.13%
28,431
-12,300
232
$656K 0.13%
10,300
-8,484
233
$648K 0.12%
153,300
+62,600
234
$642K 0.12%
+7,783
235
$634K 0.12%
11,056
-10,000
236
$633K 0.12%
112,100
-56,000
237
$629K 0.12%
72,373
-29,900
238
$624K 0.12%
+6,527
239
$621K 0.12%
23,139
+6,700
240
$620K 0.12%
3,404
-2,300
241
$618K 0.12%
+32,700
242
$617K 0.12%
14,965
+8,570
243
$616K 0.12%
14,600
-30,282
244
$608K 0.12%
+19,130
245
$608K 0.12%
20,537
-6,600
246
$607K 0.12%
+5,746
247
$606K 0.12%
30,600
-82,400
248
$594K 0.11%
+28,440
249
$592K 0.11%
11,308
-10,400
250
$589K 0.11%
22,900
+8,659
8 9
10
11 12