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
326
$615K 0.08%
6,200
-51,600
327
$609K 0.07%
153,100
+70,600
328
$608K 0.07%
69,832
-62,200
329
$607K 0.07%
+13,619
330
$604K 0.07%
32,469
+16,300
331
$604K 0.07%
+7,110
332
$600K 0.07%
+3,205
333
$600K 0.07%
+636
334
$596K 0.07%
+8,527
335
$595K 0.07%
+12,381
336
$593K 0.07%
+18,900
337
$592K 0.07%
+3,691
338
$592K 0.07%
7,700
-8,900
339
$588K 0.07%
+12,600
340
$578K 0.07%
+10,665
341
$575K 0.07%
+15,686
342
$573K 0.07%
7,877
-3,400
343
$573K 0.07%
+8,300
344
$570K 0.07%
+3,813
345
$560K 0.07%
+9,700
346
$559K 0.07%
+24,104
347
$557K 0.07%
4,117
-25,000
348
$551K 0.07%
5,319
+1,200
349
$539K 0.07%
+83,100
350
$539K 0.07%
+4,290
12 13
14
15 16