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
476
$215K 0.04%
+19,200
477
$214K 0.04%
+19,200
478
$214K 0.04%
1,609
-1,100
479
$210K 0.03%
+3,900
480
$208K 0.03%
+12,000
481
$208K 0.03%
+51,000
482
$207K 0.03%
+47,801
483
$207K 0.03%
7,900
-11,400
484
$207K 0.03%
+2,199
485
$207K 0.03%
+15,658
486
$207K 0.03%
+4,661
487
$206K 0.03%
3,405
-19,500
488
$205K 0.03%
+19,600
489
$205K 0.03%
+10,703
490
$205K 0.03%
+9,400
491
$204K 0.03%
+5,520
492
$203K 0.03%
5,350
-200
493
$202K 0.03%
932
-14,220
494
$201K 0.03%
+7,550
495
$201K 0.03%
8,100
-4
496
$200K 0.03%
14,207
-68,100
497
$198K 0.03%
+11,530
498
$198K 0.03%
+59,321
499
$196K 0.03%
+11,385
500
$191K 0.03%
+22,126
18 19
20
21 22