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
426
$301K 0.05%
+4,600
427
$298K 0.05%
2,888
-2,726
428
$298K 0.05%
+2,925
429
$295K 0.05%
5,332
-2,400
430
$294K 0.05%
+7,519
431
$293K 0.05%
+2,100
432
$292K 0.05%
1,087
-2,742
433
$292K 0.05%
+3,600
434
$292K 0.05%
+3,075
435
$290K 0.05%
+6,656
436
$289K 0.05%
+6,025
437
$289K 0.05%
+7,623
438
$289K 0.05%
8,236
-10,400
439
$287K 0.05%
4,700
-2,000
440
$285K 0.05%
+7,670
441
$285K 0.05%
3,893
+1,009
442
$284K 0.05%
+6,300
443
$284K 0.05%
+6,500
444
$284K 0.05%
+2,545
445
$283K 0.05%
+7,200
446
$282K 0.05%
+2,537
447
$279K 0.05%
3,411
-770
448
$278K 0.05%
6,800
-800
449
$277K 0.05%
14,300
-18,800
450
$276K 0.05%
+6,813
16 17
18
19 20