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
351
$405K 0.07%
+19,619
352
$405K 0.07%
+4,473
353
$403K 0.07%
+5,400
354
$402K 0.07%
4,700
-24,800
355
$399K 0.07%
15,700
+4,595
356
$398K 0.07%
2,502
+670
357
$398K 0.07%
+17,322
358
$397K 0.07%
+12,135
359
$397K 0.07%
+6,500
360
$392K 0.07%
+3,502
361
$387K 0.07%
+3,746
362
$383K 0.07%
14,498
+4,831
363
$382K 0.07%
9,400
+2,050
364
$379K 0.06%
3,500
-3,577
365
$378K 0.06%
+2,173
366
$378K 0.06%
+4,456
367
$378K 0.06%
+5,800
368
$376K 0.06%
14,442
-459
369
$376K 0.06%
+3,000
370
$375K 0.06%
+8,717
371
$373K 0.06%
+910
372
$373K 0.06%
21,100
+6,100
373
$373K 0.06%
11,400
-4,300
374
$372K 0.06%
+2,729
375
$372K 0.06%
2,244
+244
13 14
15
16 17