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
426
$262K 0.04%
+11,900
427
$261K 0.04%
+43,300
428
$260K 0.04%
7,556
-4,400
429
$258K 0.04%
+5,985
430
$258K 0.04%
8,954
+1,493
431
$258K 0.04%
+21,000
432
$256K 0.04%
+8,500
433
$256K 0.04%
+2,200
434
$255K 0.04%
+12,000
435
$253K 0.04%
+61,421
436
$251K 0.04%
+4,615
437
$251K 0.04%
+19,410
438
$250K 0.04%
+7,600
439
$248K 0.04%
+2,600
440
$248K 0.04%
1,900
-921
441
$246K 0.04%
2,893
-22,800
442
$245K 0.04%
7,400
-7,500
443
$243K 0.04%
+9,100
444
$243K 0.04%
+2,680
445
$240K 0.04%
+6,138
446
$238K 0.04%
+13,700
447
$237K 0.04%
3,499
-12,000
448
$237K 0.04%
+25,800
449
$236K 0.04%
+7,112
450
$235K 0.04%
+25,300
16 17
18
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