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
501
$267K 0.03%
1,371
-300
502
$266K 0.03%
2,209
-36
503
$264K 0.03%
+7,300
504
$264K 0.03%
7,900
-44,300
505
$263K 0.03%
+9,600
506
$262K 0.03%
+64,726
507
$262K 0.03%
+34,000
508
$261K 0.03%
+14,500
509
$260K 0.03%
+10,223
510
$260K 0.03%
+16,320
511
$257K 0.03%
+15,115
512
$257K 0.03%
+68,400
513
$256K 0.03%
+1,059
514
$256K 0.03%
+5,884
515
$256K 0.03%
+4,200
516
$256K 0.03%
+50,400
517
$254K 0.03%
+20,409
518
$254K 0.03%
+3,078
519
$252K 0.03%
+5,550
520
$252K 0.03%
+49,100
521
$249K 0.03%
+9,700
522
$249K 0.03%
4,742
-16,189
523
$249K 0.03%
7,300
-16,400
524
$248K 0.03%
+13,669
525
$247K 0.03%
+7,600
19 20
21
22 23