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
451
$224K 0.04%
21,781
-11,219
452
$222K 0.04%
+5,800
453
$221K 0.04%
+11,538
454
$220K 0.04%
1,700
-6,800
455
$219K 0.04%
+8,600
456
$219K 0.04%
+9,800
457
$219K 0.04%
3,862
-6,138
458
$217K 0.04%
+7,400
459
$215K 0.04%
+4,300
460
$214K 0.04%
+3,183
461
$213K 0.04%
+10,109
462
$212K 0.04%
+12,400
463
$212K 0.04%
2,440
-202
464
$211K 0.04%
+10,900
465
$210K 0.04%
+19,400
466
$210K 0.04%
+2,753
467
$208K 0.04%
+7,355
468
$206K 0.04%
+2,217
469
$204K 0.04%
+11,100
470
$203K 0.04%
+4,012
471
$202K 0.04%
+4,500
472
$202K 0.04%
+10,627
473
$202K 0.04%
+3,796
474
$201K 0.04%
+4,700
475
$197K 0.04%
+15,100
17 18
19
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