BCM

Bayesian Capital Management Portfolio holdings

AUM $633M
1-Year Est. Return 38.33%
This Quarter Est. Return
1 Year Est. Return
+38.33%
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
26
$4.94M 0.6%
54,400
+27,900
27
$4.92M 0.6%
+27,600
28
$4.82M 0.59%
181,600
+40,800
29
$4.76M 0.58%
38,400
+25,400
30
$4.71M 0.58%
+36,499
31
$4.71M 0.58%
47,355
+3,500
32
$4.56M 0.56%
42,400
+35,300
33
$4.5M 0.55%
+57,100
34
$4.49M 0.55%
37,300
+30,800
35
$4.44M 0.54%
11,602
+9,180
36
$4.32M 0.53%
202,418
+82,500
37
$4.28M 0.52%
+183,900
38
$4.24M 0.52%
+42,818
39
$4.24M 0.52%
73,200
+23,500
40
$4.17M 0.51%
+73,500
41
$4.07M 0.5%
+22,000
42
$4.06M 0.5%
+31,013
43
$4.01M 0.49%
49,000
+35,500
44
$4M 0.49%
+25,879
45
$3.96M 0.48%
+35,861
46
$3.96M 0.48%
297,600
-132,200
47
$3.88M 0.47%
+34,584
48
$3.79M 0.46%
+148,400
49
$3.72M 0.46%
+8,554
50
$3.71M 0.45%
+21,902
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