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
301
$479K 0.09%
9,600
-116,100
302
$467K 0.09%
+6,147
303
$464K 0.09%
+6,013
304
$463K 0.09%
+2,715
305
$462K 0.09%
22,600
-1,100
306
$461K 0.09%
+4,573
307
$459K 0.09%
6,615
-3,500
308
$455K 0.09%
+1,320
309
$454K 0.09%
6,500
-5,198
310
$454K 0.09%
+19,900
311
$453K 0.09%
+16,100
312
$450K 0.09%
+13,700
313
$447K 0.09%
+3,900
314
$446K 0.09%
+38,900
315
$443K 0.09%
+4,839
316
$442K 0.08%
13,400
-24,000
317
$441K 0.08%
+15,300
318
$439K 0.08%
12,100
-1,800
319
$435K 0.08%
+9,087
320
$434K 0.08%
+8,676
321
$432K 0.08%
35,707
-26,727
322
$424K 0.08%
9,752
+2,000
323
$422K 0.08%
+10,552
324
$418K 0.08%
10,500
-32,600
325
$418K 0.08%
19,149
+9,000
11 12
13
14 15