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
376
$319K 0.06%
+1,185
377
$316K 0.06%
3,209
-10,448
378
$316K 0.06%
+17,691
379
$313K 0.06%
8,620
-8,770
380
$313K 0.06%
+16,200
381
$311K 0.06%
+4,848
382
$310K 0.06%
6,272
-6,100
383
$307K 0.06%
7,116
-37,534
384
$305K 0.06%
+23,300
385
$305K 0.06%
+7,434
386
$304K 0.06%
+2,479
387
$304K 0.06%
+9,360
388
$301K 0.06%
+9,771
389
$299K 0.06%
+13,700
390
$298K 0.06%
14,767
+4,600
391
$298K 0.06%
24,975
-26,000
392
$292K 0.06%
+14,599
393
$290K 0.06%
4,696
-3,000
394
$290K 0.06%
+11,900
395
$288K 0.06%
25,600
-49,335
396
$283K 0.05%
+1,700
397
$283K 0.05%
11,324
-3,200
398
$282K 0.05%
+3,600
399
$281K 0.05%
+3,735
400
$279K 0.05%
+8,600
14 15
16
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