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
$604M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.96M
3
+$8.89M
4
KO icon
Coca-Cola
KO
+$8.1M
5
WDAY icon
Workday
WDAY
+$6.98M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$9.62M
4
DHR icon
Danaher
DHR
+$9.18M
5
UNP icon
Union Pacific
UNP
+$8.98M

Sector Composition

1 Technology 25.59%
2 Consumer Discretionary 16.35%
3 Healthcare 12.02%
4 Industrials 10.05%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$736K 0.12%
+1,753
227
$734K 0.12%
+9,558
228
$733K 0.12%
+3,900
229
$728K 0.12%
+26,499
230
$728K 0.12%
+26,861
231
$725K 0.12%
+83,657
232
$720K 0.12%
28,360
-12,050
233
$718K 0.12%
+12,300
234
$716K 0.12%
+71,000
235
$714K 0.12%
+18,404
236
$712K 0.12%
+25,100
237
$700K 0.12%
2,200
+287
238
$697K 0.12%
+2,196
239
$694K 0.11%
85,300
+60,400
240
$694K 0.11%
9,262
+6,147
241
$693K 0.11%
32,300
+22,600
242
$690K 0.11%
59,398
+6,870
243
$681K 0.11%
+49,200
244
$675K 0.11%
65,500
+52,100
245
$672K 0.11%
+4,200
246
$664K 0.11%
+18,400
247
$661K 0.11%
+28,327
248
$659K 0.11%
+26,600
249
$654K 0.11%
+14,900
250
$653K 0.11%
+13,000
8 9
10
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