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
$604M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.96M
3
+$8.89M
4
KO icon
Coca-Cola
KO
+$8.1M
5
WDAY icon
Workday
WDAY
+$6.98M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$9.62M
4
DHR icon
Danaher
DHR
+$9.18M
5
UNP icon
Union Pacific
UNP
+$8.98M

Sector Composition

1 Technology 25.59%
2 Consumer Discretionary 16.35%
3 Healthcare 12.02%
4 Industrials 10.05%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.66%
+29,900
27
$3.96M 0.65%
+28,300
28
$3.88M 0.64%
153,200
-28,400
29
$3.87M 0.64%
+55,400
30
$3.86M 0.64%
+72,500
31
$3.78M 0.63%
36,263
+32,146
32
$3.71M 0.61%
+46,311
33
$3.69M 0.61%
+90,800
34
$3.58M 0.59%
+42,400
35
$3.51M 0.58%
+13,200
36
$3.43M 0.57%
16,500
+4,751
37
$3.42M 0.57%
+64,000
38
$3.41M 0.56%
+26,800
39
$3.26M 0.54%
+6,412
40
$3.15M 0.52%
+75,400
41
$3.1M 0.51%
8,400
+1,800
42
$3.07M 0.51%
+82,000
43
$3.05M 0.5%
60,468
+33,700
44
$3.04M 0.5%
+28,600
45
$3.03M 0.5%
146,938
+87,400
46
$3M 0.5%
+17,020
47
$2.98M 0.49%
38,300
-10,700
48
$2.98M 0.49%
+14,200
49
$2.96M 0.49%
+11,904
50
$2.94M 0.49%
85,900
+46,100
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