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
401
$278K 0.05%
+3,700
402
$278K 0.05%
+25,096
403
$277K 0.05%
16,274
-24,400
404
$273K 0.05%
7,274
-19,024
405
$272K 0.05%
+3,227
406
$272K 0.05%
+2,900
407
$272K 0.05%
+8,717
408
$270K 0.05%
+15,400
409
$267K 0.05%
4,200
-16,497
410
$267K 0.05%
+5,372
411
$266K 0.05%
+7,641
412
$266K 0.05%
2,272
-40,150
413
$265K 0.05%
27,600
+3,200
414
$263K 0.05%
+10,758
415
$263K 0.05%
14,400
-4,900
416
$262K 0.05%
2,445
-1,855
417
$262K 0.05%
+7,301
418
$262K 0.05%
12,264
-2,300
419
$261K 0.05%
+12,800
420
$260K 0.05%
+3,753
421
$256K 0.05%
+5,051
422
$254K 0.05%
+3,306
423
$252K 0.05%
27,500
-122,500
424
$251K 0.05%
7,758
-8,100
425
$250K 0.05%
14,600
-5,000
15 16
17
18 19