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
401
$288K 0.05%
+26,959
402
$285K 0.05%
+13,549
403
$284K 0.05%
+2,841
404
$284K 0.05%
+3,300
405
$283K 0.05%
+3,400
406
$283K 0.05%
+47,500
407
$278K 0.05%
28,560
-17,500
408
$276K 0.05%
4,715
-6,685
409
$276K 0.05%
+7,000
410
$273K 0.05%
+1,600
411
$273K 0.05%
4,100
-1,395
412
$272K 0.05%
+7,109
413
$272K 0.05%
9,300
-9,400
414
$271K 0.04%
+3,787
415
$269K 0.04%
+10,100
416
$268K 0.04%
+14,115
417
$268K 0.04%
5,214
+1,100
418
$266K 0.04%
+9,100
419
$266K 0.04%
7,300
-72,042
420
$265K 0.04%
+1,940
421
$264K 0.04%
+10,465
422
$264K 0.04%
+5,569
423
$263K 0.04%
4,481
-712
424
$263K 0.04%
2,066
-4,512
425
$263K 0.04%
+48,000
15 16
17
18 19