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
$585M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$6.68M
3
+$6.5M
4
PG icon
Procter & Gamble
PG
+$6.28M
5
DHR icon
Danaher
DHR
+$5.49M

Top Sells

1
+$12.8M
2
+$11.9M
3
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$9.36M
5
CCL icon
Carnival Corp
CCL
+$7.07M

Sector Composition

1 Technology 17.59%
2 Consumer Discretionary 14.36%
3 Healthcare 14.14%
4 Consumer Staples 12.4%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$526K 0.09%
12,100
+1,300
302
$525K 0.09%
+46,708
303
$523K 0.09%
29,700
+3,958
304
$519K 0.09%
1,754
-1,200
305
$516K 0.09%
11,827
-539
306
$511K 0.09%
37,700
-10,000
307
$510K 0.09%
12,100
+4,600
308
$508K 0.09%
+10,000
309
$501K 0.09%
10,555
-12,600
310
$501K 0.09%
+11,100
311
$494K 0.08%
11,056
-12,400
312
$490K 0.08%
22,900
+1,900
313
$484K 0.08%
14,300
-3,000
314
$484K 0.08%
9,500
-12,036
315
$476K 0.08%
+12,143
316
$476K 0.08%
17,700
+600
317
$475K 0.08%
11,800
-29,600
318
$472K 0.08%
25,692
+6,700
319
$471K 0.08%
4,040
+1,325
320
$469K 0.08%
+13,700
321
$466K 0.08%
+4,081
322
$465K 0.08%
+2,839
323
$464K 0.08%
+14,303
324
$462K 0.08%
9,597
-24,500
325
$461K 0.08%
3,744
+1,044
11 12
13
14 15