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
26
$3.39M 0.65%
+100,930
27
$3.37M 0.65%
37,000
-32,145
28
$3.21M 0.62%
86,053
-22,500
29
$3.17M 0.61%
+64,000
30
$3.16M 0.61%
105,000
-15,730
31
$3.1M 0.6%
+17,700
32
$3.06M 0.59%
25,700
-20,500
33
$3.03M 0.58%
+21,577
34
$3.01M 0.58%
15,700
+12,895
35
$3M 0.58%
17,600
-11,900
36
$2.91M 0.56%
+111,000
37
$2.88M 0.55%
+40,474
38
$2.86M 0.55%
55,300
-18,099
39
$2.85M 0.55%
+123,785
40
$2.77M 0.53%
13,400
+11,211
41
$2.76M 0.53%
+57,800
42
$2.74M 0.53%
8,000
-8,433
43
$2.71M 0.52%
66,956
+35,743
44
$2.69M 0.52%
18,694
+8,200
45
$2.69M 0.52%
84,200
+60,600
46
$2.65M 0.51%
21,800
+6,500
47
$2.63M 0.5%
95,800
+68,568
48
$2.6M 0.5%
16,300
+9,688
49
$2.57M 0.49%
143,800
+32,000
50
$2.57M 0.49%
37,433
+4,200
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