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
501
$228K 0.04%
+6,500
502
$227K 0.04%
+15,305
503
$226K 0.04%
+3,170
504
$226K 0.04%
+12,008
505
$226K 0.04%
+7,558
506
$225K 0.04%
+4,113
507
$224K 0.04%
+9,529
508
$221K 0.04%
4,600
-5,800
509
$219K 0.04%
+4,200
510
$219K 0.04%
29,500
-46,600
511
$218K 0.04%
+14,401
512
$217K 0.04%
505
-445
513
$217K 0.04%
1,982
-406
514
$216K 0.04%
+19,098
515
$216K 0.04%
+2,900
516
$214K 0.04%
+53,183
517
$214K 0.04%
+3,988
518
$213K 0.04%
+5,080
519
$213K 0.04%
5,300
-9,825
520
$213K 0.04%
+4,338
521
$212K 0.04%
+880
522
$211K 0.04%
+14,900
523
$211K 0.04%
+3,485
524
$210K 0.04%
+5,100
525
$210K 0.04%
+3,600
19 20
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