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
326
$439K 0.07%
+2,223
327
$435K 0.07%
+16,598
328
$434K 0.07%
+43,400
329
$424K 0.07%
+23,480
330
$422K 0.07%
853
-5,307
331
$420K 0.07%
+3,200
332
$411K 0.07%
3,700
-11,000
333
$409K 0.07%
7,210
-30,590
334
$404K 0.07%
17,600
-6,504
335
$398K 0.07%
14,900
-61,100
336
$393K 0.07%
+21,500
337
$391K 0.06%
+473
338
$382K 0.06%
+10,400
339
$381K 0.06%
+27,400
340
$377K 0.06%
+4,763
341
$377K 0.06%
+3,300
342
$377K 0.06%
40,900
-2,800
343
$375K 0.06%
+3,000
344
$374K 0.06%
+19,300
345
$374K 0.06%
+33,790
346
$368K 0.06%
+24,500
347
$367K 0.06%
+17,289
348
$367K 0.06%
700
-5,007
349
$366K 0.06%
+7,305
350
$365K 0.06%
+5,447
12 13
14
15 16