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
451
$357K 0.04%
+9,600
452
$356K 0.04%
+13,000
453
$356K 0.04%
+16,900
454
$356K 0.04%
+2,254
455
$352K 0.04%
+1,500
456
$350K 0.04%
+11,364
457
$348K 0.04%
8,268
-5,568
458
$347K 0.04%
44,200
-6,700
459
$347K 0.04%
+12,700
460
$345K 0.04%
+6,307
461
$344K 0.04%
43,700
-58,800
462
$332K 0.04%
+12,500
463
$331K 0.04%
+29,800
464
$331K 0.04%
+24,000
465
$331K 0.04%
+1,791
466
$330K 0.04%
+25,000
467
$327K 0.04%
+3,115
468
$327K 0.04%
42,526
+29,700
469
$324K 0.04%
7,283
+1,627
470
$322K 0.04%
+58,600
471
$322K 0.04%
+4,513
472
$321K 0.04%
17,311
+300
473
$320K 0.04%
+2,400
474
$319K 0.04%
+4,563
475
$318K 0.04%
+3,729
17 18
19
20 21