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
326
$418K 0.08%
+11,080
327
$416K 0.08%
+20,100
328
$415K 0.08%
8,100
-1,400
329
$413K 0.08%
+21,400
330
$411K 0.08%
5,081
+800
331
$410K 0.08%
+10,107
332
$408K 0.08%
11,200
-2,600
333
$406K 0.08%
24,000
-21,800
334
$406K 0.08%
12,900
-37,400
335
$405K 0.08%
+8,492
336
$404K 0.08%
+40,000
337
$404K 0.08%
+12,200
338
$403K 0.08%
6,800
-1,100
339
$399K 0.08%
5,290
+2,300
340
$398K 0.08%
22,550
-46,600
341
$397K 0.08%
22,700
-23,900
342
$396K 0.08%
+9,261
343
$395K 0.08%
+6,308
344
$393K 0.08%
+7,938
345
$390K 0.07%
+900
346
$390K 0.07%
+7,400
347
$384K 0.07%
+4,202
348
$384K 0.07%
+19,125
349
$383K 0.07%
+17,646
350
$382K 0.07%
2,404
-4,200
12 13
14
15 16