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
501
$122K 0.02%
16,900
-16,994
502
$122K 0.02%
17,700
+4,900
503
$116K 0.02%
+11,906
504
$113K 0.02%
+17,800
505
$103K 0.02%
+10,742
506
$103K 0.02%
+19,300
507
$103K 0.02%
16,100
+4,000
508
$100K 0.02%
+13,700
509
$96K 0.02%
+10,900
510
$89K 0.02%
+4,115
511
$83K 0.02%
+16,200
512
$79K 0.02%
+11,000
513
$72K 0.01%
+17,511
514
$66K 0.01%
17,445
-755
515
$65K 0.01%
+31,300
516
$57K 0.01%
+16,343
517
$56K 0.01%
+6,940
518
$52K 0.01%
+19,060
519
$45K 0.01%
+1,640
520
$38K 0.01%
+16,783
521
$31K 0.01%
11,800
-27,500
522
$23K ﹤0.01%
1,134
+434
523
$16K ﹤0.01%
2,543
-737
524
$11K ﹤0.01%
+7
525
$9K ﹤0.01%
+14,800
19 20
21
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