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
$604M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.96M
3
+$8.89M
4
KO icon
Coca-Cola
KO
+$8.1M
5
WDAY icon
Workday
WDAY
+$6.98M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$9.62M
4
DHR icon
Danaher
DHR
+$9.18M
5
UNP icon
Union Pacific
UNP
+$8.98M

Sector Composition

1 Technology 25.59%
2 Consumer Discretionary 16.35%
3 Healthcare 12.02%
4 Industrials 10.05%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$134K 0.02%
+12,810
527
$133K 0.02%
43,700
+18,500
528
$127K 0.02%
+24,125
529
$125K 0.02%
+17,000
530
$124K 0.02%
+11,100
531
$124K 0.02%
+14,900
532
$123K 0.02%
+13,000
533
$123K 0.02%
+19,142
534
$120K 0.02%
13,500
-2,779
535
$120K 0.02%
+12,262
536
$112K 0.02%
14,813
537
$111K 0.02%
+14,200
538
$108K 0.02%
+53,500
539
$103K 0.02%
+12,800
540
$102K 0.02%
+12,300
541
$101K 0.02%
+14,099
542
$98.9K 0.02%
+22,900
543
$98.7K 0.02%
+15,226
544
$95.1K 0.02%
+14,456
545
$94.1K 0.02%
33,500
-41,882
546
$93.2K 0.02%
+13,500
547
$92.8K 0.02%
+10,146
548
$92.8K 0.02%
18,900
-31,500
549
$92.4K 0.02%
+24,200
550
$83.9K 0.01%
+25,826
20 21
22
23 24