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
426
$390K 0.05%
+21,090
427
$389K 0.05%
10,100
-7,600
428
$387K 0.05%
+47,020
429
$386K 0.05%
+9,363
430
$385K 0.05%
5,046
-400
431
$385K 0.05%
13,400
+4,200
432
$384K 0.05%
+22,143
433
$384K 0.05%
18,820
+10,820
434
$383K 0.05%
6,557
-1,766
435
$382K 0.05%
621
+171
436
$379K 0.05%
27,600
-2,700
437
$377K 0.05%
22,470
+12,400
438
$374K 0.05%
+6,651
439
$374K 0.05%
+7,496
440
$372K 0.05%
+38,901
441
$371K 0.05%
+29,536
442
$370K 0.05%
+28,000
443
$369K 0.05%
+3,300
444
$368K 0.05%
+23,488
445
$368K 0.05%
18,200
-34,000
446
$365K 0.04%
+2,821
447
$365K 0.04%
10,900
-7,300
448
$364K 0.04%
+84,538
449
$364K 0.04%
+5,843
450
$364K 0.04%
+3,800
16 17
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