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
476
$195K 0.04%
42,800
+13,830
477
$193K 0.04%
10,919
-9,300
478
$191K 0.04%
17,628
-6,200
479
$191K 0.04%
12,941
-19,362
480
$187K 0.04%
+10,384
481
$185K 0.04%
17,591
+5,800
482
$185K 0.04%
+123,900
483
$184K 0.04%
+5,850
484
$180K 0.03%
+10,516
485
$175K 0.03%
36,700
-16,800
486
$174K 0.03%
54,300
-11,500
487
$174K 0.03%
14,900
-4,400
488
$173K 0.03%
+16,792
489
$171K 0.03%
+22,515
490
$170K 0.03%
+35,500
491
$169K 0.03%
+84,914
492
$163K 0.03%
26,800
+10,300
493
$163K 0.03%
30,071
-36,500
494
$158K 0.03%
17,000
-2,300
495
$157K 0.03%
23,981
+8,100
496
$142K 0.03%
+5,168
497
$138K 0.03%
27,300
-26,700
498
$132K 0.03%
10,600
-2,800
499
$131K 0.03%
13,099
-54,900
500
$130K 0.02%
14,971
+271
18 19
20
21 22