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
276
$549K 0.09%
+47,202
277
$547K 0.09%
+1,100
278
$542K 0.09%
+15,594
279
$534K 0.09%
+34,100
280
$533K 0.09%
+31,266
281
$530K 0.09%
+12,298
282
$525K 0.09%
+9,600
283
$524K 0.09%
+46,800
284
$521K 0.09%
+11,046
285
$521K 0.09%
13,916
+1,916
286
$518K 0.09%
826
-1,256
287
$515K 0.09%
+51,000
288
$512K 0.08%
+2,563
289
$511K 0.08%
+27,200
290
$510K 0.08%
+5,300
291
$508K 0.08%
+1,625
292
$508K 0.08%
+18,556
293
$502K 0.08%
+20,700
294
$499K 0.08%
13,783
+5,515
295
$496K 0.08%
+4,700
296
$494K 0.08%
4,900
-8,200
297
$493K 0.08%
+924
298
$487K 0.08%
+26,700
299
$487K 0.08%
43,300
+23,002
300
$487K 0.08%
+23,722
10 11
12
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