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
451
$274K 0.05%
+34,500
452
$273K 0.05%
+14,500
453
$271K 0.05%
+1,524
454
$270K 0.05%
+5,823
455
$269K 0.05%
+4,494
456
$269K 0.05%
+16,400
457
$269K 0.05%
+3,464
458
$268K 0.05%
+11,222
459
$266K 0.05%
+4,400
460
$265K 0.05%
5,283
-3,917
461
$264K 0.05%
+5,083
462
$264K 0.05%
+8,600
463
$264K 0.05%
1,305
-3,386
464
$261K 0.04%
1,973
-5,527
465
$261K 0.04%
+1,300
466
$261K 0.04%
+9,300
467
$261K 0.04%
1,222
-7,439
468
$258K 0.04%
+14,388
469
$258K 0.04%
3,761
+400
470
$257K 0.04%
+18,860
471
$254K 0.04%
+2,542
472
$254K 0.04%
+6,600
473
$253K 0.04%
15,183
-27,200
474
$253K 0.04%
5,300
-7,517
475
$252K 0.04%
+5,900
17 18
19
20 21