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
251
$584K 0.11%
7,200
-12,100
252
$583K 0.11%
+10,682
253
$575K 0.11%
16,153
-19,100
254
$575K 0.11%
+4,519
255
$573K 0.11%
+49,500
256
$573K 0.11%
+13,500
257
$571K 0.11%
6,521
+1,600
258
$570K 0.11%
+20,275
259
$570K 0.11%
+919
260
$560K 0.11%
+5,002
261
$556K 0.11%
13,388
-7,974
262
$556K 0.11%
+10,500
263
$556K 0.11%
16,425
-9,062
264
$553K 0.11%
13,546
-14,800
265
$548K 0.11%
+5,451
266
$544K 0.1%
+1,845
267
$537K 0.1%
1,900
-12,300
268
$535K 0.1%
17,700
+600
269
$531K 0.1%
+7,242
270
$530K 0.1%
15,417
-4,700
271
$530K 0.1%
+18,382
272
$523K 0.1%
12,800
-16,300
273
$521K 0.1%
+3,262
274
$515K 0.1%
+75,388
275
$515K 0.1%
+14,200
9 10
11
12 13