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
376
$320K 0.05%
10,000
-35,900
377
$314K 0.05%
+2,662
378
$313K 0.05%
+1,000
379
$313K 0.05%
3,900
-15,200
380
$312K 0.05%
+2,900
381
$312K 0.05%
+1,800
382
$311K 0.05%
2,254
383
$306K 0.05%
22,600
+1,598
384
$305K 0.05%
9,200
-900
385
$303K 0.05%
+540
386
$303K 0.05%
6,700
-13,600
387
$301K 0.05%
+3,000
388
$300K 0.05%
+5,400
389
$299K 0.05%
+1,700
390
$299K 0.05%
+7,383
391
$297K 0.05%
+10,300
392
$295K 0.05%
+8,556
393
$294K 0.05%
+11,058
394
$294K 0.05%
3,401
-10,799
395
$294K 0.05%
+8,401
396
$293K 0.05%
7,577
-1,123
397
$293K 0.05%
15,300
-8,700
398
$288K 0.05%
+5,500
399
$288K 0.05%
26,908
-692
400
$288K 0.05%
+3,657
14 15
16
17 18