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
276
$818K 0.1%
+4,102
277
$818K 0.1%
7,100
-50,879
278
$815K 0.1%
+14,851
279
$812K 0.1%
+11,900
280
$803K 0.1%
30,484
+15,984
281
$798K 0.1%
+13,830
282
$798K 0.1%
1,900
-1,200
283
$782K 0.1%
13,500
-5,900
284
$781K 0.1%
+9,669
285
$779K 0.1%
+7,819
286
$775K 0.09%
+17,400
287
$772K 0.09%
+9,590
288
$767K 0.09%
+36,400
289
$763K 0.09%
1,939
-6,351
290
$762K 0.09%
14,427
-6,900
291
$761K 0.09%
+9,728
292
$759K 0.09%
+10,600
293
$757K 0.09%
+7,313
294
$740K 0.09%
+37,157
295
$739K 0.09%
11,956
-12,244
296
$737K 0.09%
+32,500
297
$730K 0.09%
+39,900
298
$730K 0.09%
11,100
-9,722
299
$725K 0.09%
+9,800
300
$722K 0.09%
11,100
-55,400
10 11
12
13 14