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
526
$210K 0.04%
12,800
-11,700
527
$209K 0.04%
+1,675
528
$205K 0.04%
+14,299
529
$204K 0.03%
+5,800
530
$204K 0.03%
4,000
-12,500
531
$202K 0.03%
+2,639
532
$202K 0.03%
717
-1,400
533
$201K 0.03%
6,946
-19,500
534
$201K 0.03%
+1,156
535
$201K 0.03%
+3,227
536
$201K 0.03%
13,679
-27,200
537
$201K 0.03%
+1,681
538
$197K 0.03%
20,206
-2,794
539
$197K 0.03%
+14,614
540
$190K 0.03%
+10,536
541
$189K 0.03%
10,400
-9,100
542
$189K 0.03%
12,000
+900
543
$185K 0.03%
+14,620
544
$179K 0.03%
+11,123
545
$177K 0.03%
23,087
+5,587
546
$163K 0.03%
4,616
-675
547
$160K 0.03%
13,000
-9,400
548
$160K 0.03%
+1,791
549
$159K 0.03%
14,600
-67,845
550
$156K 0.03%
+11,700
20 21
22
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