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
526
$247K 0.03%
7,313
-7,400
527
$246K 0.03%
+1,060
528
$246K 0.03%
7,461
+100
529
$246K 0.03%
+4,400
530
$245K 0.03%
+2,577
531
$245K 0.03%
+17,587
532
$244K 0.03%
3,397
-33,203
533
$243K 0.03%
+29,900
534
$242K 0.03%
+1,832
535
$242K 0.03%
+4,192
536
$240K 0.03%
2,600
-6,400
537
$237K 0.03%
+17,600
538
$234K 0.03%
+5,467
539
$234K 0.03%
4,062
-1,400
540
$233K 0.03%
+3,368
541
$232K 0.03%
+2,835
542
$232K 0.03%
+11,800
543
$231K 0.03%
1,596
-100,000
544
$229K 0.03%
1,604
-700
545
$228K 0.03%
+4,114
546
$225K 0.03%
4,267
-3,685
547
$221K 0.03%
+33,000
548
$220K 0.03%
31,717
-32,755
549
$218K 0.03%
+9,200
550
$218K 0.03%
+4,700
20 21
22
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