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
251
$646K 0.11%
+3,400
252
$646K 0.11%
+2,985
253
$644K 0.11%
10,100
-6,000
254
$643K 0.11%
+71,051
255
$638K 0.11%
+15,100
256
$631K 0.1%
+17,072
257
$629K 0.1%
23,600
-93,800
258
$624K 0.1%
29,040
+10,434
259
$622K 0.1%
+48,700
260
$614K 0.1%
15,837
+1,800
261
$614K 0.1%
+11,212
262
$609K 0.1%
+31,654
263
$608K 0.1%
5,800
-5,300
264
$605K 0.1%
10,069
-41,605
265
$600K 0.1%
+66,500
266
$590K 0.1%
+6,900
267
$588K 0.1%
+24,776
268
$581K 0.1%
17,400
+10,100
269
$581K 0.1%
+3,409
270
$576K 0.1%
+3,793
271
$573K 0.09%
8,700
+3,100
272
$572K 0.09%
+2,900
273
$565K 0.09%
5,054
-12,300
274
$558K 0.09%
11,200
-2,300
275
$556K 0.09%
+13,000
9 10
11
12 13