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
301
$705K 0.09%
43,561
+26,700
302
$704K 0.09%
+19,293
303
$702K 0.09%
+14,800
304
$693K 0.08%
+17,500
305
$692K 0.08%
2,421
+1,606
306
$691K 0.08%
+34,300
307
$690K 0.08%
+7,475
308
$688K 0.08%
4,136
+965
309
$678K 0.08%
+952
310
$675K 0.08%
+5,100
311
$675K 0.08%
+1,487
312
$669K 0.08%
+5,998
313
$668K 0.08%
9,000
+5,500
314
$665K 0.08%
+61,400
315
$662K 0.08%
18,200
+8,500
316
$654K 0.08%
+63,287
317
$652K 0.08%
1,913
+622
318
$651K 0.08%
11,800
-100
319
$642K 0.08%
+78,815
320
$640K 0.08%
+53,909
321
$637K 0.08%
+46,060
322
$632K 0.08%
+24,300
323
$630K 0.08%
66,900
+54,100
324
$630K 0.08%
+64,800
325
$623K 0.08%
18,606
+10,200
11 12
13
14 15