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
476
$252K 0.04%
7,760
-2,240
477
$251K 0.04%
+7,000
478
$247K 0.04%
4,022
-7,721
479
$247K 0.04%
+27,991
480
$246K 0.04%
+14,037
481
$245K 0.04%
+20,041
482
$244K 0.04%
+6,300
483
$243K 0.04%
+12,908
484
$242K 0.04%
16,100
-100
485
$241K 0.04%
+1,501
486
$240K 0.04%
25,224
-45,648
487
$240K 0.04%
+6,700
488
$238K 0.04%
12,409
-28,100
489
$237K 0.04%
+9,130
490
$237K 0.04%
38,800
-351,400
491
$235K 0.04%
11,100
-5,300
492
$233K 0.04%
+1,750
493
$231K 0.04%
+5,217
494
$231K 0.04%
+2,621
495
$230K 0.04%
1,610
-7,200
496
$230K 0.04%
6,200
-2,300
497
$229K 0.04%
+5,700
498
$229K 0.04%
+2,077
499
$228K 0.04%
+1,949
500
$228K 0.04%
+2,700
18 19
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