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
351
$362K 0.06%
+11,100
352
$359K 0.06%
+30,900
353
$357K 0.06%
43,463
-81,437
354
$357K 0.06%
+14,325
355
$355K 0.06%
+27,400
356
$355K 0.06%
+6,816
357
$355K 0.06%
+3,900
358
$354K 0.06%
+7,300
359
$347K 0.06%
15,200
-16,300
360
$343K 0.06%
+5,200
361
$342K 0.06%
+58,400
362
$342K 0.06%
5,500
-7,314
363
$339K 0.06%
2,576
-3,422
364
$338K 0.06%
+4,900
365
$337K 0.06%
+9,400
366
$336K 0.06%
+40,200
367
$336K 0.06%
20,700
+3,800
368
$335K 0.06%
+4,000
369
$333K 0.06%
+23,500
370
$330K 0.05%
+51,500
371
$328K 0.05%
+3,520
372
$326K 0.05%
+59,300
373
$325K 0.05%
+40,600
374
$322K 0.05%
24,353
+200
375
$321K 0.05%
+3,800
13 14
15
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