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
401
$430K 0.05%
+14,284
402
$428K 0.05%
+2,325
403
$428K 0.05%
+7,842
404
$427K 0.05%
+1,942
405
$425K 0.05%
+8,269
406
$424K 0.05%
+23,200
407
$424K 0.05%
+8,097
408
$418K 0.05%
+1,800
409
$418K 0.05%
20,600
-94,500
410
$417K 0.05%
+3,729
411
$416K 0.05%
3,170
-12,300
412
$414K 0.05%
+4,900
413
$414K 0.05%
20,059
+1,300
414
$409K 0.05%
+5,193
415
$407K 0.05%
7,511
-27,789
416
$406K 0.05%
5,600
-5,300
417
$406K 0.05%
+11,640
418
$405K 0.05%
+15,469
419
$404K 0.05%
+24,153
420
$404K 0.05%
12,700
-2,700
421
$397K 0.05%
33,600
-82,600
422
$395K 0.05%
+32,600
423
$394K 0.05%
+4,063
424
$393K 0.05%
+1,618
425
$392K 0.05%
15,100
-30,408
15 16
17
18 19