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
251
$646K 0.11%
3,905
-2,200
252
$642K 0.11%
+9,989
253
$639K 0.11%
+5,800
254
$638K 0.11%
42,630
+28,800
255
$637K 0.11%
+17,400
256
$636K 0.11%
+2,651
257
$630K 0.11%
9,186
-6,400
258
$629K 0.11%
+13,900
259
$628K 0.11%
+19,700
260
$624K 0.11%
+3,319
261
$616K 0.11%
+12,500
262
$615K 0.11%
+26,200
263
$613K 0.1%
11,832
+7,300
264
$612K 0.1%
31,200
+1,362
265
$610K 0.1%
+40,400
266
$604K 0.1%
5,518
+1,288
267
$603K 0.1%
+11,400
268
$603K 0.1%
6,328
+128
269
$598K 0.1%
+8,800
270
$598K 0.1%
36,600
-27,400
271
$593K 0.1%
19,400
-9,247
272
$593K 0.1%
9,475
+2,963
273
$593K 0.1%
+4,505
274
$593K 0.1%
613
-564
275
$592K 0.1%
8,000
-2,000
9 10
11
12 13