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
401
$332K 0.06%
+4,482
402
$332K 0.06%
+28,018
403
$329K 0.06%
+6,481
404
$329K 0.06%
+10,200
405
$329K 0.06%
7,200
-15,500
406
$328K 0.06%
+6,200
407
$327K 0.06%
+2,834
408
$325K 0.06%
9,557
+241
409
$324K 0.06%
+15,308
410
$323K 0.06%
+4,400
411
$321K 0.05%
+1,928
412
$321K 0.05%
+5,498
413
$316K 0.05%
+11,688
414
$316K 0.05%
14,140
-17,000
415
$315K 0.05%
+4,100
416
$315K 0.05%
+4,029
417
$314K 0.05%
+4,650
418
$310K 0.05%
19,722
+4,152
419
$309K 0.05%
+7,328
420
$308K 0.05%
538
-5,266
421
$307K 0.05%
+4,834
422
$305K 0.05%
+4,200
423
$302K 0.05%
4,087
-1,013
424
$301K 0.05%
+4,160
425
$301K 0.05%
+3,294
15 16
17
18 19