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
276
$514K 0.1%
+8,600
277
$511K 0.1%
+3,316
278
$510K 0.1%
7,302
-2,900
279
$507K 0.1%
18,500
-1,600
280
$507K 0.1%
+12,091
281
$504K 0.1%
6,000
+2,902
282
$504K 0.1%
+6,700
283
$499K 0.1%
+10,100
284
$496K 0.1%
+17,900
285
$495K 0.1%
39,664
-13,842
286
$493K 0.09%
+2,912
287
$492K 0.09%
6,400
-9,200
288
$492K 0.09%
+44,669
289
$492K 0.09%
+5,649
290
$491K 0.09%
9,700
-8,000
291
$490K 0.09%
14,899
+164
292
$487K 0.09%
+1,073
293
$486K 0.09%
+10,266
294
$485K 0.09%
+6,100
295
$485K 0.09%
9,152
-15,000
296
$484K 0.09%
+12,300
297
$482K 0.09%
3,700
-8,500
298
$481K 0.09%
13,718
+6,841
299
$481K 0.09%
10,843
-40,200
300
$480K 0.09%
6,115
-3,206
10 11
12
13 14