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
326
$457K 0.08%
+13,311
327
$456K 0.08%
+5,000
328
$450K 0.08%
+2,060
329
$446K 0.08%
+8,300
330
$445K 0.08%
5,400
+712
331
$442K 0.08%
32,200
-21,100
332
$440K 0.08%
+21,572
333
$440K 0.08%
15,700
+500
334
$439K 0.08%
7,365
-6,700
335
$438K 0.07%
+6,200
336
$437K 0.07%
+3,507
337
$436K 0.07%
+4,685
338
$430K 0.07%
+3,572
339
$429K 0.07%
27,759
+9,059
340
$428K 0.07%
31,500
-30,500
341
$427K 0.07%
12,739
-5,061
342
$421K 0.07%
2,147
+400
343
$417K 0.07%
8,047
344
$416K 0.07%
+30
345
$415K 0.07%
+36,400
346
$414K 0.07%
+3,000
347
$412K 0.07%
+5,787
348
$410K 0.07%
+16,084
349
$407K 0.07%
+6,300
350
$406K 0.07%
+11,200
12 13
14
15 16