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
351
$536K 0.07%
+1,722
352
$532K 0.07%
+6,300
353
$532K 0.07%
+6,700
354
$531K 0.07%
30,845
+11,600
355
$529K 0.06%
+30,549
356
$527K 0.06%
+920
357
$526K 0.06%
18,700
-11,200
358
$522K 0.06%
27,098
+15,800
359
$519K 0.06%
2,229
-33,300
360
$516K 0.06%
+14,400
361
$511K 0.06%
+3,449
362
$510K 0.06%
6,322
+3,256
363
$508K 0.06%
11,200
+4,006
364
$507K 0.06%
+9,334
365
$507K 0.06%
+50,600
366
$504K 0.06%
+5,418
367
$503K 0.06%
23,300
-7,400
368
$502K 0.06%
25,700
-10,700
369
$502K 0.06%
+10,811
370
$498K 0.06%
+2,709
371
$497K 0.06%
+49,529
372
$494K 0.06%
31,662
+3,400
373
$493K 0.06%
25,700
+12,800
374
$491K 0.06%
+13,450
375
$491K 0.06%
+5,495
13 14
15
16 17