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
$817M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.62M
3
+$8.67M
4
NKE icon
Nike
NKE
+$8.53M
5
DHR icon
Danaher
DHR
+$7.87M

Top Sells

1
+$20.8M
2
+$17.9M
3
+$14.5M
4
FTNT icon
Fortinet
FTNT
+$8.82M
5
MDT icon
Medtronic
MDT
+$8.39M

Sector Composition

1 Technology 22.56%
2 Consumer Discretionary 15.97%
3 Healthcare 14.57%
4 Industrials 11.41%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.12%
+62,345
227
$1.01M 0.12%
2,384
-7,748
228
$996K 0.12%
19,866
+10,817
229
$990K 0.12%
+22,900
230
$988K 0.12%
+3,970
231
$987K 0.12%
4,997
-32,900
232
$979K 0.12%
+18,038
233
$975K 0.12%
+8,400
234
$967K 0.12%
4,187
+700
235
$957K 0.12%
+11,569
236
$956K 0.12%
5,300
-4,730
237
$947K 0.12%
+6,578
238
$940K 0.12%
13,688
-21,198
239
$939K 0.12%
2,100
-14,567
240
$939K 0.11%
+2,662
241
$930K 0.11%
+27,000
242
$925K 0.11%
16,100
-10,300
243
$922K 0.11%
+31,500
244
$913K 0.11%
3,119
-9,500
245
$909K 0.11%
+37,579
246
$908K 0.11%
8,700
-600
247
$900K 0.11%
+20,300
248
$896K 0.11%
42,479
+29,298
249
$893K 0.11%
+45,143
250
$892K 0.11%
+67,100
8 9
10
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