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
526
$7K ﹤0.01%
560
-15,330
527
– –
-15,312
528
– –
-11,646
529
– –
-20,060
530
– –
-14,316
531
– –
-31,758
532
– –
-25,087
533
– –
-2,199
534
– –
-2,800
535
– –
-44,612
536
– –
-2,367
537
– –
-16,300
538
– –
-53,626
539
– –
-13,950
540
– –
-15,360
541
– –
-17,065
542
– –
-46,693
543
– –
-42,027
544
– –
-7,800
545
– –
-14,506
546
– –
-21,184
547
– –
-5,434
548
– –
-9,300
549
– –
-17,238
550
– –
-3,836
20 21
22
23 24