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
426
$250K 0.05%
+940
427
$250K 0.05%
+1,905
428
$249K 0.05%
+1,509
429
$249K 0.05%
+11,234
430
$248K 0.05%
+3,100
431
$242K 0.05%
+9,600
432
$242K 0.05%
+5,200
433
$241K 0.05%
+4,900
434
$241K 0.05%
+36,426
435
$241K 0.05%
13,100
-5,800
436
$240K 0.05%
+10,200
437
$239K 0.05%
12,000
-62,100
438
$238K 0.05%
5,304
-9,276
439
$237K 0.05%
3,166
-2,200
440
$236K 0.05%
2,000
-72,485
441
$236K 0.05%
6,636
-21,758
442
$231K 0.04%
+5,763
443
$230K 0.04%
+5,900
444
$230K 0.04%
+3,600
445
$229K 0.04%
17,500
+2,200
446
$229K 0.04%
+18,300
447
$227K 0.04%
5,124
-368
448
$227K 0.04%
3,628
-11,696
449
$226K 0.04%
8,707
-7,100
450
$226K 0.04%
15,131
-3,802
16 17
18
19 20