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
301
$478K 0.08%
+49,217
302
$475K 0.08%
+121,300
303
$475K 0.08%
+7,300
304
$468K 0.08%
+58,100
305
$468K 0.08%
54,188
+21,188
306
$467K 0.08%
11,700
-22,707
307
$466K 0.08%
8,900
-5,951
308
$464K 0.08%
+39,500
309
$464K 0.08%
+7,617
310
$464K 0.08%
+4,700
311
$463K 0.08%
+33,700
312
$462K 0.08%
+20,500
313
$457K 0.08%
5,200
-62,804
314
$455K 0.08%
+16,100
315
$453K 0.08%
+1,700
316
$453K 0.07%
3,800
-14,000
317
$452K 0.07%
+6,029
318
$452K 0.07%
+6,000
319
$452K 0.07%
+12,769
320
$450K 0.07%
761
+140
321
$450K 0.07%
2,255
-11,845
322
$448K 0.07%
1,222
-7,332
323
$446K 0.07%
+13,500
324
$442K 0.07%
+6,400
325
$440K 0.07%
+6,807
11 12
13
14 15