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
$585M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$6.68M
3
+$6.5M
4
PG icon
Procter & Gamble
PG
+$6.28M
5
DHR icon
Danaher
DHR
+$5.49M

Top Sells

1
+$12.8M
2
+$11.9M
3
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$9.36M
5
CCL icon
Carnival Corp
CCL
+$7.07M

Sector Composition

1 Technology 17.59%
2 Consumer Discretionary 14.36%
3 Healthcare 14.14%
4 Consumer Staples 12.4%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$715K 0.12%
+14,062
227
$714K 0.12%
+3,817
228
$713K 0.12%
+7,700
229
$706K 0.12%
+7,600
230
$705K 0.12%
8,400
-700
231
$703K 0.12%
134,700
+82,100
232
$702K 0.12%
9,586
-3,700
233
$683K 0.12%
+6,077
234
$683K 0.12%
+12,647
235
$680K 0.12%
+10,810
236
$679K 0.12%
+10,650
237
$675K 0.12%
7,100
-7,200
238
$671K 0.11%
2,533
+1,333
239
$670K 0.11%
+166,700
240
$665K 0.11%
3,700
-600
241
$663K 0.11%
6,998
-20,600
242
$662K 0.11%
8,900
+1,900
243
$661K 0.11%
+32,313
244
$660K 0.11%
21,635
-22,065
245
$659K 0.11%
+25,700
246
$655K 0.11%
+12,700
247
$653K 0.11%
6,038
-4,643
248
$653K 0.11%
5,397
-5,503
249
$649K 0.11%
18,800
+5,400
250
$647K 0.11%
15,456
+5,550
8 9
10
11 12