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
251
$889K 0.11%
+48,900
252
$887K 0.11%
+52,510
253
$881K 0.11%
+20,300
254
$876K 0.11%
7,100
+2,100
255
$876K 0.11%
52,528
+42,700
256
$871K 0.11%
18,657
+14,200
257
$869K 0.11%
+13,558
258
$867K 0.11%
+18,900
259
$863K 0.11%
6,000
-10,607
260
$860K 0.11%
+227,400
261
$855K 0.1%
+40,410
262
$854K 0.1%
12,814
+6,816
263
$851K 0.1%
25,400
-13,600
264
$850K 0.1%
+105,400
265
$849K 0.1%
+4,694
266
$847K 0.1%
+26,697
267
$845K 0.1%
+1,800
268
$838K 0.1%
+5,974
269
$837K 0.1%
+8,357
270
$835K 0.1%
30,722
-2,300
271
$828K 0.1%
+15,000
272
$825K 0.1%
+119,181
273
$822K 0.1%
2,229
-450
274
$821K 0.1%
+11,400
275
$819K 0.1%
+2,813
9 10
11
12 13