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
351
$382K 0.07%
+2,910
352
$381K 0.07%
+10,000
353
$380K 0.07%
18,690
-1,000
354
$377K 0.07%
19,900
+1,300
355
$366K 0.07%
+27,159
356
$362K 0.07%
+12,811
357
$359K 0.07%
10,500
-10,100
358
$357K 0.07%
10,300
-800
359
$354K 0.07%
+78
360
$349K 0.07%
+17,400
361
$346K 0.07%
+8,800
362
$344K 0.07%
+25,870
363
$341K 0.07%
+19,319
364
$341K 0.07%
+14,900
365
$340K 0.07%
42,314
-7,400
366
$339K 0.07%
+9,500
367
$337K 0.06%
+4,558
368
$336K 0.06%
+18,217
369
$335K 0.06%
+1,987
370
$334K 0.06%
14,261
-6,039
371
$329K 0.06%
31,000
-5,000
372
$325K 0.06%
+5,538
373
$323K 0.06%
5,945
-3,272
374
$322K 0.06%
+8,420
375
$320K 0.06%
+13,510
13 14
15
16 17