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
26
$3.35M 0.57%
24,100
-7,392
27
$3.33M 0.57%
+10,090
28
$3.23M 0.55%
2,707
+846
29
$3.19M 0.54%
18,613
+11,000
30
$3.1M 0.53%
527,040
+287,040
31
$3.1M 0.53%
145,095
+90,620
32
$3.08M 0.53%
15,000
-58,123
33
$2.98M 0.51%
+10,900
34
$2.94M 0.5%
+7,830
35
$2.88M 0.49%
+14,207
36
$2.85M 0.49%
56,122
-139,000
37
$2.83M 0.48%
82,800
-128,700
38
$2.79M 0.48%
+51,080
39
$2.76M 0.47%
+52,300
40
$2.7M 0.46%
+31,700
41
$2.66M 0.46%
18,334
+11,330
42
$2.65M 0.45%
29,081
+11,100
43
$2.59M 0.44%
+51,856
44
$2.55M 0.44%
37,398
-6,600
45
$2.5M 0.43%
+15,075
46
$2.46M 0.42%
+21,000
47
$2.39M 0.41%
+34,300
48
$2.33M 0.4%
12,900
-12,000
49
$2.27M 0.39%
45,900
+25,200
50
$2.23M 0.38%
+9,700
1
2
3 4 5