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
376
$489K 0.06%
+13,329
377
$482K 0.06%
+36,261
378
$482K 0.06%
+1,424
379
$480K 0.06%
+19,300
380
$479K 0.06%
+16,800
381
$477K 0.06%
+52,700
382
$475K 0.06%
+3,657
383
$475K 0.06%
+14,037
384
$473K 0.06%
+14,837
385
$473K 0.06%
14,900
+7,500
386
$467K 0.06%
+12,000
387
$465K 0.06%
4,500
+2,462
388
$456K 0.06%
+15,001
389
$455K 0.06%
+14,600
390
$454K 0.06%
+49,500
391
$452K 0.06%
+66,900
392
$444K 0.05%
+8,300
393
$444K 0.05%
+20,234
394
$440K 0.05%
+3,200
395
$440K 0.05%
+21,002
396
$437K 0.05%
+22,700
397
$434K 0.05%
+8,145
398
$434K 0.05%
+3,292
399
$432K 0.05%
38,400
-68,500
400
$431K 0.05%
8,600
-4,800
14 15
16
17 18