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
$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
476
$317K 0.04%
+2,165
477
$314K 0.04%
+8,031
478
$312K 0.04%
+33,100
479
$310K 0.04%
8,700
+2,450
480
$310K 0.04%
5,100
-1,644
481
$307K 0.04%
+6,087
482
$307K 0.04%
+538
483
$304K 0.04%
13,744
-43,700
484
$303K 0.04%
+2,871
485
$302K 0.04%
+15,158
486
$297K 0.04%
+26,700
487
$297K 0.04%
20,298
-24,900
488
$290K 0.04%
11,800
-50,482
489
$285K 0.03%
+2,203
490
$285K 0.03%
+4,497
491
$285K 0.03%
+4,400
492
$284K 0.03%
+8,104
493
$283K 0.03%
+3,792
494
$282K 0.03%
+5,400
495
$281K 0.03%
5,633
-2,900
496
$276K 0.03%
1,348
-6,752
497
$275K 0.03%
75,382
+42,482
498
$274K 0.03%
+5,008
499
$273K 0.03%
+47,800
500
$269K 0.03%
+26,800
18 19
20
21 22