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
376
$370K 0.06%
+2,467
377
$369K 0.06%
+5,800
378
$367K 0.06%
+13,300
379
$365K 0.06%
+9,654
380
$362K 0.06%
+12,418
381
$361K 0.06%
+5,589
382
$361K 0.06%
+12,785
383
$358K 0.06%
4,258
-5,400
384
$355K 0.06%
+27,285
385
$353K 0.06%
2,419
-5,181
386
$352K 0.06%
+26,900
387
$351K 0.06%
+9,197
388
$350K 0.06%
+5,699
389
$350K 0.06%
+21,700
390
$347K 0.06%
+10,200
391
$343K 0.06%
7,195
+2,895
392
$343K 0.06%
+7,900
393
$342K 0.06%
+5,800
394
$341K 0.06%
+16,100
395
$340K 0.06%
+3,704
396
$338K 0.06%
3,232
-8,331
397
$336K 0.06%
7,000
+118
398
$336K 0.06%
+9,559
399
$334K 0.06%
+4,700
400
$332K 0.06%
+2,740
14 15
16
17 18